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New Jersey Resources
NJR

279 hedge funds and large institutions have $2.84B invested in New Jersey Resources in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $164K

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

22% more capital invested

Capital invested by funds: $2.33B → $2.84B (+$509M)

9% more funds holding

Funds holding: 256 → 279 (+23)

2.81% more ownership

Funds ownership: 69.3% → 72.11% (+2.8%)

Holders
279
Holders Change
+23
Holders Change %
+8.98%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
68
Closed
28
Calls
$1.07M
Puts
$164K
Net Calls
+$904K
Net Calls Change
-$286K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$19.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
3
BC
Brookfield Corp
Ontario, Canada
+$15.1M
4
BlackRock
BlackRock
New York
+$10.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.83M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$8.23M
2
Northern Trust
Northern Trust
Illinois
-$6.21M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.95M
4
CIM
Confluence Investment Management
Missouri
-$3.88M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.78M +$532K +13,773 +25%
AB
77
Amalgamated Bank
New York
$2.64M +$12.8K +331 +0.5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.44M +$982K +25,395 +74%
CCM
79
Cox Capital Management
Massachusetts
$2.38M +$30.3K +785 +1%
OIM
80
Opus Investment Management
Massachusetts
$2.23M – – –
AIP
81
Ameritas Investment Partners
Nebraska
$2.13M +$27.3K +705 +1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2.1M -$172K -4,446 -8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.08M +$325K +8,404 +20%
YCM
84
Yousif Capital Management
Michigan
$2.08M +$1.96M +50,659 New
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$2.06M +$1.94M +50,104 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.04M -$26.6K -688 -1%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1.81M +$1.71M +44,111 New
Comerica Bank
88
Comerica Bank
Texas
$1.71M +$18.7K +484 +1%
RJA
89
Raymond James & Associates
Florida
$1.64M -$65.7K -1,700 -4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$55.9K -1,445 -4%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.62M -$3.87K -100 -0.3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.54M -$32.3K -835 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.53M +$2.9K +75 +0.2%
PAM
94
Panagora Asset Management
Massachusetts
$1.35M – – –
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.35M +$75.7K +1,959 +6%
GLA
96
Good Life Advisors
Pennsylvania
$1.34M – – –
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$4.37K +113 +0.4%
IA
98
Icon Advisers
Colorado
$1.3M – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$43K -1,111 -3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.25M -$1.48M -38,170 -56%
2 3
4
5 6

NJR Hedge Fund Activity: Q4 2021 in Review

279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2021, worth a combined $2.84B — up 22% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NJR positions and 28 closed out — a net gain of 29 holders — while 106 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was First Trust Advisors, cutting an estimated $8.23M.

  • 279 institutional investors held New Jersey Resources (NJR) as of Q4 2021, up from 256 in Q3 2021.
  • Funds reported $2.84B of New Jersey Resources stock for Q4 2021, up 22% quarter-over-quarter.
  • 57 funds opened new New Jersey Resources positions in Q4 2021 and 28 closed out, a net change of +29 holders.
  • The largest New Jersey Resources buyer in Q4 2021 was Millennium Management, an estimated $19.1M added.
  • The largest New Jersey Resources seller in Q4 2021 was First Trust Advisors, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2021.