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New Jersey Resources

265 hedge funds and large institutions have $2.71B invested in New Jersey Resources in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 71.68%71.3% (-0.38%)

1% less capital invested

Capital invested by funds: $2.74B → $2.71B (-$29M)

1% less funds holding

Funds holding: 269265 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
100
Closed
31
Calls
$3.21M
Puts
Net Calls
+$3.21M
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$134K -3,168 -5%
AA
77
Ancora Advisors
Ohio
$2.42M -$165K -3,900 -6%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2.22M +$11.7K +276 +0.5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.19M -$20.7K -489 -0.9%
OIM
80
Opus Investment Management
Massachusetts
$2.15M
ACI
81
AMP Capital Investors
Australia
$2.14M -$58.1K -1,375 -2%
DTL
82
Dynamic Technology Lab
Singapore
$2.14M +$1.69M +40,017 +284%
CCM
83
Cox Capital Management
Massachusetts
$2.05M -$29.2K -691 -1%
Jane Street
84
Jane Street
New York
$2.05M +$1.09M +25,772 +99%
UBS Group
85
UBS Group
Switzerland
$2.02M -$498K -11,793 -19%
DA
86
Duality Advisers
Florida
$2.01M +$2.15M +50,897 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.99M
Comerica Bank
88
Comerica Bank
Texas
$1.98M -$38.8K -918 -2%
AIP
89
Ameritas Investment Partners
Nebraska
$1.98M +$202K +4,771 +11%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$1.87M
RJA
91
Raymond James & Associates
Florida
$1.83M -$769K -18,193 -28%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.72M +$47.9K +1,135 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$70.1K +1,660 +4%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$1.82M +42,975 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.57M -$2.64M -62,425 -61%
Stifel Financial
96
Stifel Financial
Missouri
$1.54M -$33.2K -785 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.53M -$135K -3,189 -8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.51M +$634 +15 +0%
GLA
99
Good Life Advisors
Pennsylvania
$1.29M -$3.38K -80 -0.2%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$34.2K +810 +3%

NJR Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2021, worth a combined $2.71B — down 1.1% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NJR and 27 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 75 added.

The largest buyer was State Street, adding an estimated $52M. The largest seller was Brookfield Corp, exiting entirely with an estimated $35.7M sold.

  • 265 institutional investors held New Jersey Resources (NJR) as of Q2 2021, down from 269 in Q1 2021.
  • Funds reported $2.71B of New Jersey Resources stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 27 funds opened new New Jersey Resources positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest New Jersey Resources buyer in Q2 2021 was State Street, an estimated $52M added.
  • The largest New Jersey Resources seller in Q2 2021 was Brookfield Corp, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2021.