New Jersey Resources
250 hedge funds and large institutions have $2.33B invested in New Jersey Resources in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 24 closing their positions.
140% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $464K
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $2.21B → $2.33B (+$124M)
0% more funds holding
Funds holding: 250 → 250 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 64.28% → 63.89% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$7.28M |
| 4 |
Morgan Stanley
New York
|
+$4.19M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Goldman Sachs
New York
|
-$10.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.34M |
NJR Hedge Fund Activity: Q3 2017 in Review
250 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2017, worth a combined $2.33B — up 5.6% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NJR positions and 24 closed out — a net gain of 3 holders — while 82 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was State Street, cutting an estimated $24.7M.
- 250 institutional investors held New Jersey Resources (NJR) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.33B of New Jersey Resources stock for Q3 2017, up 5.6% quarter-over-quarter.
- 27 funds opened new New Jersey Resources positions in Q3 2017 and 24 closed out, a net change of +3 holders.
- The largest New Jersey Resources buyer in Q3 2017 was Vanguard Group, an estimated $12.3M added.
- The largest New Jersey Resources seller in Q3 2017 was State Street, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2017.