We are live on ! Find out more
NJR icon

New Jersey Resources
NJR

283 hedge funds and large institutions have $3.19B invested in New Jersey Resources in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $236K

1.75% more ownership

Funds ownership: 72.7% → 74.45% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $3.2B → $3.19B (-$9.25M)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

5% less funds holding

Funds holding: 297 → 283 (-14)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
94
Reduced
98
Closed
38
Calls
$2.31M
Puts
$236K
Net Calls
+$2.08M
Net Calls Change
-$943K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$93.7M
2
BlackRock
BlackRock
New York
+$23.8M
3
Morgan Stanley
Morgan Stanley
New York
+$13.8M
4
Millennium Management
Millennium Management
New York
+$11.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.12M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.4M
2
Citigroup
Citigroup
New York
-$6.32M
3
E
Ergoteles
New York
-$6.26M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.09M
5
N
Nuveen
North Carolina
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
276
Caldwell Trust
Florida
$1.34K – – –
AF
277
Allworth Financial
California
$1K – – –
CAM
278
ClariVest Asset Management
California
$1K – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
DI
280
Disciplined Investments
Oklahoma
$1K +$225 +5 +26%
VCM
281
Versant Capital Management
Arizona
$1K +$539 +12 +171%
HCP
282
Hexagon Capital Partners
Arkansas
$1K +$1.03K +23 New
SFG
283
Steward Financial Group
Texas
$1K +$1.48K +33 New
SWA
284
Sutton Wealth Advisors
Florida
$534 – – –
CC
285
Coann Capital
Connecticut
– -$4.03M -87,781 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$3.56M -77,553 Closed
OMC
287
Old Mission Capital
Illinois
– -$3.2M -69,771 Closed
AWA
288
Aaron Wealth Advisors
Illinois
– -$1.11M -51,133 Closed
ECM
289
ExodusPoint Capital Management
New York
– -$2.22M -48,385 Closed
CSS
290
Cubist Systematic Strategies
Connecticut
– -$2.07M -45,083 Closed
N
291
Natixis
France
– -$1.83M -40,000 Closed
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– -$1.33M -29,100 Closed
Jane Street
293
Jane Street
New York
– -$1.2M -26,059 Closed
MFS
294
Mirabella Financial Services
United Kingdom
– -$1.16M -25,253 Closed
Jennison Associates
295
Jennison Associates
New York
– -$897K -19,557 Closed
EGM
296
Engineers Gate Manager
New York
– -$752K -16,404 Closed
TI
297
Trexquant Investment
Connecticut
– -$597K -13,026 Closed
VI
298
Versor Investments
New York
– -$568K -12,389 Closed
HSBC Holdings
299
HSBC Holdings
United Kingdom
– -$551K -11,960 Closed
FC
300
FORA Capital
Florida
– -$361K -7,792 Closed
9 10 11
12
13

NJR Hedge Fund Activity: Q2 2022 in Review

283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2022, worth a combined $3.19B — down 0.29% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NJR and 29 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was State Street, adding an estimated $93.7M. The largest seller was Wellington Management Group, cutting an estimated $23.4M.

  • 283 institutional investors held New Jersey Resources (NJR) as of Q2 2022, down from 297 in Q1 2022.
  • Funds reported $3.19B of New Jersey Resources stock for Q2 2022, down 0.29% quarter-over-quarter.
  • 29 funds opened new New Jersey Resources positions in Q2 2022 and 38 closed out, a net change of -9 holders.
  • The largest New Jersey Resources buyer in Q2 2022 was State Street, an estimated $93.7M added.
  • The largest New Jersey Resources seller in Q2 2022 was Wellington Management Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2022.