New Jersey Resources
NJR
336 hedge funds and large institutions have $3.07B invested in New Jersey Resources in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 27 closing their positions.
6,650% more call options, than puts
Call options by funds: $270K | Put options by funds: $4K
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
13% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 113
4% more funds holding
Funds holding: 322 → 336 (+14)
0.05% less ownership
Funds ownership: 72.83% → 72.78% (-0.05%)
3% less capital invested
Capital invested by funds: $3.18B → $3.07B (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$21.9M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$10.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 3 |
BlackRock
New York
|
-$19.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.66M |
NJR Hedge Fund Activity: Q1 2024 in Review
336 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2024, worth a combined $3.07B — down 3.3% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NJR positions and 27 closed out — a net gain of 17 holders — while 128 added to existing stakes and 113 trimmed.
The largest buyer was Norges Bank, adding an estimated $21.9M. The largest seller was Morgan Stanley, cutting an estimated $50.7M.
- 336 institutional investors held New Jersey Resources (NJR) as of Q1 2024, up from 322 in Q4 2023.
- Funds reported $3.07B of New Jersey Resources stock for Q1 2024, down 3.3% quarter-over-quarter.
- 44 funds opened new New Jersey Resources positions in Q1 2024 and 27 closed out, a net change of +17 holders.
- The largest New Jersey Resources buyer in Q1 2024 was Norges Bank, an estimated $21.9M added.
- The largest New Jersey Resources seller in Q1 2024 was Morgan Stanley, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2024.