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New Jersey Resources
NJR

342 hedge funds and large institutions have $3.41B invested in New Jersey Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

7% more funds holding

Funds holding: 321 → 342 (+21)

1.66% less ownership

Funds ownership: 76.14% → 74.48% (-1.7%)

13% less capital invested

Capital invested by funds: $3.92B → $3.41B (-$511M)

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
108
Reduced
128
Closed
29
Calls
$524K
Puts
–
Net Calls
+$524K
Net Calls Change
-$1.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.1M
2
Man Group
Man Group
United Kingdom
+$15.6M
3
LIP
Lighthouse Investment Partners
Florida
+$10.6M
4
ETC
Exchange Traded Concepts
Oklahoma
+$9.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.5M
3
Invesco
Invesco
Georgia
-$27.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.9M
5
Ameriprise
Ameriprise
Minnesota
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.92M -$19.8K -393 -0.6%
GCM
77
Genus Capital Management
British Columbia, Canada
$2.89M +$3.08M +61,196 New
AB
78
Amalgamated Bank
New York
$2.87M -$34.7K -689 -1%
AIP
79
Ameritas Investment Partners
Nebraska
$2.8M -$12.4K -247 -0.4%
ECM
80
Element Capital Management
New York
$2.75M +$2.93M +58,192 New
IA
81
Icon Advisers
Colorado
$2.66M – – –
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$2.58M +$540K +10,713 +24%
E
83
Ergoteles
New York
$2.55M +$2.73M +54,125 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$2.47M +$2.64M +52,365 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$2.44M +$247K +4,911 +11%
TC
86
TwinBeech Capital
New York
$2.3M +$2.46M +48,751 New
UBS Group
87
UBS Group
Switzerland
$2.29M -$2.32M -46,108 -49%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
YCM
89
Yousif Capital Management
Michigan
$2.24M -$83.1K -1,650 -3%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.24M +$65.7K +1,304 +3%
ECM
91
ExodusPoint Capital Management
New York
$2.23M +$2.38M +47,295 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$163K +3,232 +7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.2M -$1.52M -30,115 -39%
CAM
94
ClariVest Asset Management
California
$2.17M -$331K -6,573 -12%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$2.06M -$2.47K -49 -0.1%
Citigroup
96
Citigroup
New York
$2.05M +$636K +12,622 +41%
MAM
97
Martingale Asset Management
Massachusetts
$2.01M -$227K -4,509 -10%
RJA
98
Raymond James & Associates
Florida
$2M +$131K +2,596 +7%
PAM
99
Panagora Asset Management
Massachusetts
$1.9M -$1.14M -22,657 -36%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.86M +$763K +15,145 +62%
2 3
4
5 6

NJR Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2023, worth a combined $3.41B — down 13% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NJR positions and 29 closed out — a net gain of 22 holders — while 108 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $38.1M. The largest seller was State Street, cutting an estimated $77.8M.

  • 342 institutional investors held New Jersey Resources (NJR) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $3.41B of New Jersey Resources stock for Q2 2023, down 13% quarter-over-quarter.
  • 51 funds opened new New Jersey Resources positions in Q2 2023 and 29 closed out, a net change of +22 holders.
  • The largest New Jersey Resources buyer in Q2 2023 was BlackRock, an estimated $38.1M added.
  • The largest New Jersey Resources seller in Q2 2023 was State Street, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2023.