New Jersey Resources
264 hedge funds and large institutions have $2.33B invested in New Jersey Resources in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 38 closing their positions.
7,825% more call options, than puts
Call options by funds: $634K | Put options by funds: $8K
34% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 74
1.74% more ownership
Funds ownership: 64.64% → 66.38% (+1.7%)
3% more capital invested
Capital invested by funds: $2.26B → $2.33B (+$73.3M)
4% less funds holding
Funds holding: 276 → 264 (-12)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$60.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$19M |
| 4 |
Goldman Sachs
New York
|
+$16.4M |
| 5 |
Bank of New York Mellon
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 3 |
BlackRock
New York
|
-$8.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.11M |
| 5 |
BC
Blackstart Capital
New York
|
-$5.06M |
NJR Hedge Fund Activity: Q1 2018 in Review
264 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2018, worth a combined $2.33B — up 3.2% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NJR and 28 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 99 added.
The largest buyer was State Street, adding an estimated $60.2M. The largest seller was Millennium Management, cutting an estimated $32.2M.
- 264 institutional investors held New Jersey Resources (NJR) as of Q1 2018, down from 276 in Q4 2017.
- Funds reported $2.33B of New Jersey Resources stock for Q1 2018, up 3.2% quarter-over-quarter.
- 28 funds opened new New Jersey Resources positions in Q1 2018 and 38 closed out, a net change of -10 holders.
- The largest New Jersey Resources buyer in Q1 2018 was State Street, an estimated $60.2M added.
- The largest New Jersey Resources seller in Q1 2018 was Millennium Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2018.