New Jersey Resources
315 hedge funds and large institutions have $3.48B invested in New Jersey Resources in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 19 closing their positions.
1,440% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $124K
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
25% more capital invested
Capital invested by funds: $2.8B → $3.48B (+$688M)
22% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 95
10% more funds holding
Funds holding: 287 → 315 (+28)
0.74% more ownership
Funds ownership: 75.02% → 75.76% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.1M |
| 3 |
Goldman Sachs
New York
|
+$17.3M |
| 4 |
Morgan Stanley
New York
|
+$9.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$74.7M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$19.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$8.07M |
| 5 |
Bank of New York Mellon
New York
|
-$7.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
326
CWS Financial Advisors
Kalamazoo,
Michigan
| – | -$222K | -5,738 | Closed |
|
|
BAM
327
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$214K | -5,535 | Closed |
|
|
MAM
328
Meeder Asset Management
Dublin,
Ohio
| – | -$188K | -4,860 | Closed |
|
|
ACM
329
Aquatic Capital Management
Chicago,
Illinois
| – | -$155K | -4,000 | Closed |
|
330
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$101K | -1,883 | Closed |
|
331
Group One Trading
Chicago,
Illinois
| – | -$45.7K | -1,000 | Closed |
|
|
RTC
332
Riverview Trust Company
Vancouver,
Washington
| – | -$22K | -579 | Closed |
|
333
Asset Management One
Tokyo,
Japan
| – | -$7K | -190 | Closed |
|
|
CAL
334
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$411 | +9 | New |
|
NJR Hedge Fund Activity: Q4 2022 in Review
315 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2022, worth a combined $3.48B — up 25% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NJR positions and 19 closed out — a net gain of 33 holders — while 116 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $72.8M. The largest seller was State Street, cutting an estimated $74.7M.
- 315 institutional investors held New Jersey Resources (NJR) as of Q4 2022, up from 287 in Q3 2022.
- Funds reported $3.48B of New Jersey Resources stock for Q4 2022, up 25% quarter-over-quarter.
- 52 funds opened new New Jersey Resources positions in Q4 2022 and 19 closed out, a net change of +33 holders.
- The largest New Jersey Resources buyer in Q4 2022 was BlackRock, an estimated $72.8M added.
- The largest New Jersey Resources seller in Q4 2022 was State Street, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2022.