New Jersey Resources
270 hedge funds and large institutions have $2.71B invested in New Jersey Resources in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
3% more capital invested
Capital invested by funds: $2.64B → $2.71B (+$70.4M)
0.5% less ownership
Funds ownership: 67.26% → 66.76% (-0.5%)
1% less funds holding
Funds holding: 272 → 270 (-2)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$10.5M |
| 5 |
Renaissance Technologies
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33.2M |
| 2 |
Bank of New York Mellon
New York
|
-$14M |
| 3 |
Goldman Sachs
New York
|
-$12.7M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$11.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$8.27M |
NJR Hedge Fund Activity: Q3 2018 in Review
270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2018, worth a combined $2.71B — up 2.7% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NJR and 23 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 98 added.
The largest buyer was Wellington Management Group, adding an estimated $30.3M. The largest seller was State Street, cutting an estimated $33.2M.
- 270 institutional investors held New Jersey Resources (NJR) as of Q3 2018, down from 272 in Q2 2018.
- Funds reported $2.71B of New Jersey Resources stock for Q3 2018, up 2.7% quarter-over-quarter.
- 23 funds opened new New Jersey Resources positions in Q3 2018 and 24 closed out, a net change of -1 holder.
- The largest New Jersey Resources buyer in Q3 2018 was Wellington Management Group, an estimated $30.3M added.
- The largest New Jersey Resources seller in Q3 2018 was State Street, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2018.