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New Jersey Resources
NJR

297 hedge funds and large institutions have $3.2B invested in New Jersey Resources in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,697% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $178K

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $2.84B → $3.2B (+$367M)

12% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 95

6% more funds holding

Funds holding: 279 → 297 (+18)

0.59% more ownership

Funds ownership: 72.11% → 72.7% (+0.59%)

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
106
Reduced
95
Closed
18
Calls
$3.2M
Puts
$178K
Net Calls
+$3.02M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.6M
2
Invesco
Invesco
Georgia
+$15.1M
3
EIP
Energy Income Partners
Connecticut
+$8.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.42M
5
E
Ergoteles
New York
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$31.9M
2
BC
Brookfield Corp
Ontario, Canada
-$16M
3
Morgan Stanley
Morgan Stanley
New York
-$6.72M
4
Millennium Management
Millennium Management
New York
-$6.59M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
301
NewEdge Advisors
Louisiana
– -$339K -8,249 Closed
SWP
302
Strategic Wealth Partners
Ohio
– -$258K -6,286 Closed
OWM
303
Opes Wealth Management
California
– -$240K -5,834 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$208K -5,069 Closed
SFM
305
Signet Financial Management
New Jersey
– -$49K -1,201 Closed
ACM
306
Aquatic Capital Management
Illinois
– -$41K -1,000 Closed
CT
307
Cambridge Trust
Massachusetts
– -$37K -900 Closed
SPA
308
Shore Point Advisors
New Jersey
– -$35K -844 Closed
GGI
309
Godsey & Gibb Inc
Virginia
– -$29K -700 Closed
DFCM
310
Dark Forest Capital Management
Puerto Rico
– -$15K -360 Closed
ST
311
Sageworth Trust
Pennsylvania
– -$3K -69 Closed
WT
312
Washington Trust
Rhode Island
– -$2K -57 Closed
AAP
313
Arax Advisory Partners
Colorado
– -$2K -38 Closed
SIC
314
SJS Investment Consulting
Ohio
– +$125 +3 New
VCM
315
Versant Capital Management
Arizona
– +$291 +7 New
9 10 11 12
13

NJR Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2022, worth a combined $3.2B — up 13% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NJR positions and 18 closed out — a net gain of 21 holders — while 106 added to existing stakes and 95 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.6M. The largest seller was State Street, cutting an estimated $31.9M.

  • 297 institutional investors held New Jersey Resources (NJR) as of Q1 2022, up from 279 in Q4 2021.
  • Funds reported $3.2B of New Jersey Resources stock for Q1 2022, up 13% quarter-over-quarter.
  • 39 funds opened new New Jersey Resources positions in Q1 2022 and 18 closed out, a net change of +21 holders.
  • The largest New Jersey Resources buyer in Q1 2022 was Wellington Management Group, an estimated $24.6M added.
  • The largest New Jersey Resources seller in Q1 2022 was State Street, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2022.