New Jersey Resources
268 hedge funds and large institutions have $3.03B invested in New Jersey Resources in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 23 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 80
1.04% more ownership
Funds ownership: 67.22% → 68.25% (+1%)
2% more capital invested
Capital invested by funds: $2.97B → $3.03B (+$60.2M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 272 → 268 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 4 |
BlackRock
New York
|
+$8.89M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.67M |
| 2 |
CIM
Castleton Investment Management
Stamford,
Connecticut
|
-$5.99M |
| 3 |
Renaissance Technologies
New York
|
-$5.82M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.77M |
| 5 |
Millennium Management
New York
|
-$4.28M |
NJR Hedge Fund Activity: Q2 2019 in Review
268 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2019, worth a combined $3.03B — up 2% from $2.97B a quarter earlier.
Fund positioning in NJR was balanced in Q2 2019: 23 funds opened new positions, 23 closed out, 101 added to existing stakes and 80 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $25.9M. The largest seller was AQR Capital Management, cutting an estimated $7.67M.
- 268 institutional investors held New Jersey Resources (NJR) as of Q2 2019, down from 272 in Q1 2019.
- Funds reported $3.03B of New Jersey Resources stock for Q2 2019, up 2% quarter-over-quarter.
- 23 funds opened new New Jersey Resources positions in Q2 2019 and 23 closed out, a net change of 0 holders.
- The largest New Jersey Resources buyer in Q2 2019 was Nuveen, an estimated $25.9M added.
- The largest New Jersey Resources seller in Q2 2019 was AQR Capital Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2019.