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New Jersey Resources

396 hedge funds and large institutions have $3.42B invested in New Jersey Resources in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 118

0.71% more ownership

Funds ownership: 75.31%76.02% (+0.71%)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

1% less funds holding

Funds holding: 400396 (-4)

8% less capital invested

Capital invested by funds: $3.71B → $3.42B (-$286M)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
5.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
171
Reduced
118
Closed
52
Calls
$515K
Puts
Net Calls
+$515K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$20.6M +$6.94M +147,993 +47%
UBS AM
27
UBS AM
Illinois
$19.6M +$5.5M +117,358 +37%
CIM
28
Confluence Investment Management
Missouri
$19.4M -$412K -8,796 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$18.8M -$1.5M -32,047 -7%
Victory Capital Management
30
Victory Capital Management
Texas
$16.3M +$1.03M +21,987 +6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$16.1M +$469K +10,016 +3%
SBH
32
Segall Bryant & Hamill
Illinois
$15.9M -$330K -7,048 -2%
CSS
33
Cubist Systematic Strategies
Connecticut
$15.6M +$9.13M +194,836 +128%
AQR Capital Management
34
AQR Capital Management
Connecticut
$14.6M -$1.97M -42,075 -11%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$14.1M +$13M +276,808 +738%
Renaissance Technologies
36
Renaissance Technologies
New York
$14.1M +$6.48M +138,200 +79%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$13.1M -$544K -11,606 -4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$12.9M -$3.9M -83,308 -22%
GIM
39
Glenmede Investment Management
Pennsylvania
$12.1M +$12.7M +270,702 New
ETC
40
Exchange Traded Concepts
Oklahoma
$10.8M -$603K -12,869 -5%
Barclays
41
Barclays
United Kingdom
$10.6M +$3.13M +66,752 +39%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.3M -$99.3K -2,119 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.2M +$358K +7,647 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$9.46M +$5.01M +106,856 +101%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.09M +$216K +4,609 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$9.04M -$282K -6,027 -3%
Stifel Financial
47
Stifel Financial
Missouri
$8.87M +$206K +4,393 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.62M +$2.56M +54,717 +40%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.58M -$84.4K -1,800 -0.9%
AG
50
Algert Global
California
$8.46M +$3.9M +83,272 +79%

NJR Hedge Fund Activity: Q2 2025 in Review

396 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2025, worth a combined $3.42B — down 7.7% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NJR and 51 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 171 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $40.9M. The largest seller was Millennium Management, cutting an estimated $46.7M.

  • 396 institutional investors held New Jersey Resources (NJR) as of Q2 2025, down from 400 in Q1 2025.
  • Funds reported $3.42B of New Jersey Resources stock for Q2 2025, down 7.7% quarter-over-quarter.
  • 51 funds opened new New Jersey Resources positions in Q2 2025 and 52 closed out, a net change of -1 holder.
  • The largest New Jersey Resources buyer in Q2 2025 was Macquarie Group, an estimated $40.9M added.
  • The largest New Jersey Resources seller in Q2 2025 was Millennium Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2025.