New Jersey Resources
287 hedge funds and large institutions have $2.8B invested in New Jersey Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 26 closing their positions.
15,438% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $8K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 93
1% more funds holding
Funds holding: 283 → 287 (+4)
0.57% more ownership
Funds ownership: 74.45% → 75.02% (+0.57%)
12% less capital invested
Capital invested by funds: $3.19B → $2.8B (-$398M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.56M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$7.05M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$5.79M |
| 4 |
BlackRock
New York
|
-$5.12M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.92M |
NJR Hedge Fund Activity: Q3 2022 in Review
287 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2022, worth a combined $2.8B — down 12% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NJR positions and 26 closed out — a net gain of 6 holders — while 107 added to existing stakes and 93 trimmed.
The largest buyer was State Street, adding an estimated $20.3M. The largest seller was Millennium Management, cutting an estimated $15.8M.
- 287 institutional investors held New Jersey Resources (NJR) as of Q3 2022, up from 283 in Q2 2022.
- Funds reported $2.8B of New Jersey Resources stock for Q3 2022, down 12% quarter-over-quarter.
- 32 funds opened new New Jersey Resources positions in Q3 2022 and 26 closed out, a net change of +6 holders.
- The largest New Jersey Resources buyer in Q3 2022 was State Street, an estimated $20.3M added.
- The largest New Jersey Resources seller in Q3 2022 was Millennium Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2022.