Hudson Bay Capital Management
SJI

Hudson Bay Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Hudson Bay Capital Management’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-383,195
Closed -$13.6M – 1201
2022
Q4 		$13.6M Buy
383,195
+183,422
+92% +$6.34M 0.14% 127
2022
Q3 		$6.68M Buy
199,773
+124,269
+165% +$4.24M 0.06% 290
2022
Q2 		$2.58M Sell
75,504
-540,682
-88% -$18.5M 0.02% 706
2022
Q1 		$21.3M Buy
+616,186
New +$17.8M 0.29% 51

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hudson Bay Capital Management's SJI Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 383,195 shares — an estimated $13.6M sold.

Hudson Bay Capital Management first reported a position in SJI in Q1 2022 and held it in 4 quarters. The position peaked at $21.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 383,195 South Jersey Industries, Inc. shares in Q1 2023, an estimated $13.6M.
  • Hudson Bay Capital Management first reported a position in South Jersey Industries, Inc. in Q1 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's South Jersey Industries, Inc. position peaked at $21.3M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.