New Jersey Resources
271 hedge funds and large institutions have $2.64B invested in New Jersey Resources in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 25 closing their positions.
325% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $300K
43% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 75
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $2.33B → $2.64B (+$308M)
3% more funds holding
Funds holding: 264 → 271 (+7)
0.85% more ownership
Funds ownership: 66.38% → 67.24% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 2 |
BlackRock
New York
|
+$13.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$9.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 4 |
BC
Blackstart Capital
New York
|
-$6.63M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$4.19M |
NJR Hedge Fund Activity: Q2 2018 in Review
271 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2018, worth a combined $2.64B — up 13% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NJR positions and 25 closed out — a net gain of 9 holders — while 107 added to existing stakes and 75 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.
- 271 institutional investors held New Jersey Resources (NJR) as of Q2 2018, up from 264 in Q1 2018.
- Funds reported $2.64B of New Jersey Resources stock for Q2 2018, up 13% quarter-over-quarter.
- 34 funds opened new New Jersey Resources positions in Q2 2018 and 25 closed out, a net change of +9 holders.
- The largest New Jersey Resources buyer in Q2 2018 was Wellington Management Group, an estimated $20.2M added.
- The largest New Jersey Resources seller in Q2 2018 was Goldman Sachs, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2018.