We are live on ! Find out more
NJR icon

New Jersey Resources
NJR

269 hedge funds and large institutions have $2.74B invested in New Jersey Resources in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,518% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $44K

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $2.54B → $2.74B (+$203M)

0% more funds holding

Funds holding: 268 → 269 (+1)

2.69% less ownership

Funds ownership: 74.36% → 71.68% (-2.7%)

28% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 105

Holders
269
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
76
Reduced
105
Closed
29
Calls
$3.79M
Puts
$44K
Net Calls
+$3.75M
Net Calls Change
+$3.63M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$34.1M
2
State Street
State Street
Massachusetts
+$16.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.19M
5
BFA
Bragg Financial Advisors
North Carolina
+$6.64M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38.1M
2
WHRC
W.H. Reaves & Co
New Jersey
-$15.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
Millennium Management
Millennium Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$5.92M +$203K +5,315 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$20.4K -536 -0.4%
MCM
53
Mattern Capital Management
Colorado
$5.27M +$66.2K +1,737 +1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M -$595K -15,600 -11%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.1M -$9.56M -250,744 -66%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$5.01M +$12.3K +322 +0.3%
HF
57
HRT Financial
New York
$4.8M +$4.59M +120,442 New
CHAM
58
Clear Harbor Asset Management
Connecticut
$4.49M +$120K +3,145 +3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.07M +$449K +11,773 +13%
LPL Financial
60
LPL Financial
California
$3.89M +$255K +6,686 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$3.86M +$56.6K +1,485 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$3.61M +$1.71M +44,881 +98%
CSS
63
Cubist Systematic Strategies
Connecticut
$3.48M +$3.16M +82,909 +1,899%
MOACM
64
Mutual of America Capital Management
New York
$3.47M -$115K -3,010 -3%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$3.45M -$4K -105 -0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.44M – – –
MIM
67
MetLife Investment Management
New Jersey
$3.43M -$225K -5,900 -6%
Barclays
68
Barclays
United Kingdom
$3.42M -$397K -10,417 -11%
Franklin Resources
69
Franklin Resources
California
$3.36M -$38.1M -1,000,313 -92%
CS
70
Credit Suisse
Switzerland
$3.35M -$1.77M -46,336 -36%
ECM
71
ExodusPoint Capital Management
New York
$3.1M +$2.96M +77,716 New
HFM
72
Hartford Financial Management
Connecticut
$3.05M – – –
TPSF
73
Texas Permanent School Fund
Texas
$2.87M -$201K -5,282 -7%
PP
74
PDT Partners
New York
$2.84M +$2.72M +71,300 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.73M – – –
1 2
3
4 5

NJR Hedge Fund Activity: Q1 2021 in Review

269 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2021, worth a combined $2.74B — up 8% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NJR positions and 29 closed out — a net gain of 3 holders — while 76 added to existing stakes and 105 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $34.1M. The largest seller was Franklin Resources, cutting an estimated $38.1M.

  • 269 institutional investors held New Jersey Resources (NJR) as of Q1 2021, up from 268 in Q4 2020.
  • Funds reported $2.74B of New Jersey Resources stock for Q1 2021, up 8% quarter-over-quarter.
  • 32 funds opened new New Jersey Resources positions in Q1 2021 and 29 closed out, a net change of +3 holders.
  • The largest New Jersey Resources buyer in Q1 2021 was Brookfield Corp, an estimated $34.1M added.
  • The largest New Jersey Resources seller in Q1 2021 was Franklin Resources, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2021.