New Jersey Resources
279 hedge funds and large institutions have $2.84B invested in New Jersey Resources in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 28 closing their positions.
551% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $164K
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
56% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 68
22% more capital invested
Capital invested by funds: $2.33B → $2.84B (+$509M)
9% more funds holding
Funds holding: 256 → 279 (+23)
2.81% more ownership
Funds ownership: 69.3% → 72.11% (+2.8%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$19.1M |
| 2 |
JP Morgan Chase
New York
|
+$17.6M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.1M |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
Bank of New York Mellon
New York
|
+$7.83M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.23M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.21M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.95M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WLPWM
301
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$20K | -570 | Closed |
|
|
RE
302
RBC Europe
London,
United Kingdom
| – | -$9.75K | -280 | Closed |
|
|
APWA
303
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$7K | -190 | Closed |
|
|
MPWT
304
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -100 | Closed |
|
305
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$425 | +11 | New |
|
NJR Hedge Fund Activity: Q4 2021 in Review
279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2021, worth a combined $2.84B — up 22% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NJR positions and 28 closed out — a net gain of 29 holders — while 106 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was First Trust Advisors, cutting an estimated $8.23M.
- 279 institutional investors held New Jersey Resources (NJR) as of Q4 2021, up from 256 in Q3 2021.
- Funds reported $2.84B of New Jersey Resources stock for Q4 2021, up 22% quarter-over-quarter.
- 57 funds opened new New Jersey Resources positions in Q4 2021 and 28 closed out, a net change of +29 holders.
- The largest New Jersey Resources buyer in Q4 2021 was Millennium Management, an estimated $19.1M added.
- The largest New Jersey Resources seller in Q4 2021 was First Trust Advisors, an estimated $8.23M sold.
Based on aggregated 13F filings for Q4 2021.