New Jersey Resources
256 hedge funds and large institutions have $2.33B invested in New Jersey Resources in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 30 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
2% less ownership
Funds ownership: 71.3% → 69.3% (-2%)
3% less funds holding
Funds holding: 265 → 256 (-9)
14% less capital invested
Capital invested by funds: $2.71B → $2.33B (-$382M)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.53M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.6M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$15.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.8M |
NJR Hedge Fund Activity: Q3 2021 in Review
256 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2021, worth a combined $2.33B — down 14% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NJR and 25 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 84 added.
The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was BlackRock, cutting an estimated $37.4M.
- 256 institutional investors held New Jersey Resources (NJR) as of Q3 2021, down from 265 in Q2 2021.
- Funds reported $2.33B of New Jersey Resources stock for Q3 2021, down 14% quarter-over-quarter.
- 25 funds opened new New Jersey Resources positions in Q3 2021 and 30 closed out, a net change of -5 holders.
- The largest New Jersey Resources buyer in Q3 2021 was Vanguard Group, an estimated $31.2M added.
- The largest New Jersey Resources seller in Q3 2021 was BlackRock, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2021.