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New Jersey Resources

242 hedge funds and large institutions have $1.7B invested in New Jersey Resources in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $999K | Put options by funds: $161K

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

0.82% less ownership

Funds ownership: 61.36%60.53% (-0.82%)

2% less funds holding

Funds holding: 248242 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

16% less capital invested

Capital invested by funds: $2.03B → $1.7B (-$332M)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
6.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
92
Reduced
73
Closed
21
Calls
$999K
Puts
$161K
Net Calls
+$838K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$7.29M +205,839 +3%
BFA
2
BlackRock Fund Advisors
California
$230M +$11.7M +331,641 +5%
State Street
3
State Street
Massachusetts
$229M -$15M -424,656 -6%
BIT
4
BlackRock Institutional Trust
California
$81.7M -$3.18M -89,862 -3%
Goldman Sachs
5
Goldman Sachs
New York
$56.4M -$8.67M -245,066 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55M -$183K -5,169 -0.3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$46M +$31.9M +900,000 +180%
Northern Trust
8
Northern Trust
Illinois
$42.9M +$861K +24,318 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$41.4M +$1.16M +32,883 +3%
Ameriprise
10
Ameriprise
Minnesota
$37.8M -$1.3M -36,614 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.4M +$1.09M +30,823 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$34.5M +$514K +14,520 +1%
Millennium Management
13
Millennium Management
New York
$30.2M +$21.4M +606,023 +193%
Wells Fargo
14
Wells Fargo
California
$25.2M +$1.11M +31,443 +4%
BTW
15
Boston Trust Walden
Massachusetts
$22.9M +$5.68M +160,371 +30%
Norges Bank
16
Norges Bank
Norway
$22.8M -$2.59M -73,155 -9%
BIM
17
BlackRock Investment Management
Delaware
$20.5M -$161K -4,550 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.9M +$779K +22,009 +4%
EIP
19
Energy Income Partners
Connecticut
$19.6M -$16.1M -455,896 -43%
HAI
20
Hennessy Advisors Inc
California
$17.4M +$2.29M +64,700 +14%
Charles Schwab
21
Charles Schwab
California
$15.4M +$1.15M +32,444 +7%
Invesco
22
Invesco
Georgia
$14.1M +$7.93M +223,913 +110%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.9M -$109K -3,086 -0.8%
First Trust Advisors
24
First Trust Advisors
Illinois
$12.7M +$2.64M +74,605 +24%
N
25
Nuveen
North Carolina
$11.7M +$49.1K +1,387 +0.4%

NJR Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2016, worth a combined $1.7B — down 16% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NJR and 18 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was Adage Capital Partners, adding an estimated $31.9M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $29.1M sold.

  • 242 institutional investors held New Jersey Resources (NJR) as of Q3 2016, down from 248 in Q2 2016.
  • Funds reported $1.7B of New Jersey Resources stock for Q3 2016, down 16% quarter-over-quarter.
  • 18 funds opened new New Jersey Resources positions in Q3 2016 and 21 closed out, a net change of -3 holders.
  • The largest New Jersey Resources buyer in Q3 2016 was Adage Capital Partners, an estimated $31.9M added.
  • The largest New Jersey Resources seller in Q3 2016 was Ardevora Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2016.