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New Jersey Resources

265 hedge funds and large institutions have $2.71B invested in New Jersey Resources in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 71.68%71.3% (-0.38%)

1% less capital invested

Capital invested by funds: $2.74B → $2.71B (-$29M)

1% less funds holding

Funds holding: 269265 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
100
Closed
31
Calls
$3.21M
Puts
Net Calls
+$3.21M
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
276
Cipher Capital
New York
-$504K -12,644 Closed
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
-$468K -11,743 Closed
OQS
278
Occudo Quantitative Strategies
Florida
-$429K -10,761 Closed
CWM
279
CIBC World Markets
New York
-$412K -10,335 Closed
TC
280
TwinBeech Capital
New York
-$325K -8,140 Closed
Verition Fund Management
281
Verition Fund Management
Connecticut
-$319K -8,002 Closed
WHRC
282
W.H. Reaves & Co
New Jersey
-$288K -7,219 Closed
MML Investors Services
283
MML Investors Services
Massachusetts
-$248K -6,223 Closed
NICM
284
Neo Ivy Capital Management
New York
-$229K -5,756 Closed
CC
285
Centiva Capital
New York
-$224K -5,612 Closed
AII
286
AGF Investments Inc
Ontario, Canada
-$185K -4,650 Closed
IAIM
287
International Assets Investment Management
Florida
-$51K -1,443 Closed
CAC
288
Certified Advisory Corp
Florida
-$51K -1,275 Closed
AWM
289
Accel Wealth Management
Iowa
-$15K -375 Closed
AIC
290
Ameritas Investment Company
Nebraska
-$14.4K -360 Closed
Simplex Trading
291
Simplex Trading
Illinois
-$8.41K -199 Closed
SFS
292
Sowell Financial Services
Arkansas
-$7K -174 Closed
GRP
293
Global Retirement Partners
California
-$3K -83 Closed
WCM
294
Wealthcare Capital Management
Virginia
-$1K -22 Closed
AWM
295
Avior Wealth Management
Nebraska
+$42 +1 New

NJR Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2021, worth a combined $2.71B — down 1.1% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NJR and 27 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 75 added.

The largest buyer was State Street, adding an estimated $52M. The largest seller was Brookfield Corp, exiting entirely with an estimated $35.7M sold.

  • 265 institutional investors held New Jersey Resources (NJR) as of Q2 2021, down from 269 in Q1 2021.
  • Funds reported $2.71B of New Jersey Resources stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 27 funds opened new New Jersey Resources positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest New Jersey Resources buyer in Q2 2021 was State Street, an estimated $52M added.
  • The largest New Jersey Resources seller in Q2 2021 was Brookfield Corp, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2021.