New Jersey Resources
268 hedge funds and large institutions have $2.79B invested in New Jersey Resources in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 32 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 69
0.19% more ownership
Funds ownership: 68.25% → 68.45% (+0.19%)
0% more funds holding
Funds holding: 268 → 268 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
8% less capital invested
Capital invested by funds: $3.03B → $2.79B (-$246M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$12.1M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$10M |
| 3 |
BlackRock
New York
|
+$9.62M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.41M |
| 5 |
Millennium Management
New York
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$15.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.95M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.89M |
| 5 |
GAM
Griffin Asset Management
New York
|
-$5.6M |
NJR Hedge Fund Activity: Q3 2019 in Review
268 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2019, worth a combined $2.79B — down 8.1% from $3.03B a quarter earlier.
Fund positioning in NJR was balanced in Q3 2019: 32 funds opened new positions, 32 closed out, 91 added to existing stakes and 69 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Man Group, cutting an estimated $15.4M.
- 268 institutional investors held New Jersey Resources (NJR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.79B of New Jersey Resources stock for Q3 2019, down 8.1% quarter-over-quarter.
- 32 funds opened new New Jersey Resources positions in Q3 2019 and 32 closed out, a net change of 0 holders.
- The largest New Jersey Resources buyer in Q3 2019 was ExodusPoint Capital Management, an estimated $12.1M added.
- The largest New Jersey Resources seller in Q3 2019 was Man Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2019.