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New Jersey Resources
NJR

336 hedge funds and large institutions have $3.07B invested in New Jersey Resources in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,650% more call options, than puts

Call options by funds: $270K | Put options by funds: $4K

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

4% more funds holding

Funds holding: 322 → 336 (+14)

0.05% less ownership

Funds ownership: 72.83% → 72.78% (-0.05%)

3% less capital invested

Capital invested by funds: $3.18B → $3.07B (-$104M)

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
128
Reduced
113
Closed
27
Calls
$270K
Puts
$4K
Net Calls
+$266K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$21.9M
2
ECM
ExodusPoint Capital Management
New York
+$10.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$50.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
3
BlackRock
BlackRock
New York
-$19.7M
4
Invesco
Invesco
Georgia
-$12.1M
5
N
Nuveen
North Carolina
-$7.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.47M +$3.41M +80,889 New
PP
77
Prudential plc
United Kingdom
$3.36M +$2.71M +64,311 +459%
HFM
78
Hartford Financial Management
Connecticut
$3.28M – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$3.25M +$7.93K +188 +0.3%
CCM
80
Cox Capital Management
Massachusetts
$3.25M +$2.05M +48,703 +181%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.19M -$602K -14,276 -16%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.11M -$2.66M -62,960 -46%
Squarepoint
83
Squarepoint
New York
$2.99M -$1.08M -25,600 -27%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$414K +9,812 +17%
TI
85
Trexquant Investment
Connecticut
$2.89M +$1.15M +27,251 +68%
AG
86
Algert Global
California
$2.89M +$2.84M +67,260 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$2.83M -$1.75M -41,417 -39%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.83M -$314K -7,450 -10%
Holocene Advisors
89
Holocene Advisors
New York
$2.8M +$2.18M +51,769 +384%
ACA
90
Aptus Capital Advisors
Alabama
$2.75M +$284K +6,738 +12%
Corient Private Wealth
91
Corient Private Wealth
Florida
$2.74M +$81.5K +1,932 +3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.6M +$255K +6,039 +11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.56M +$597K +14,150 +42%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.55M -$852K -20,209 -25%
MOACM
95
Mutual of America Capital Management
New York
$2.51M -$72K -1,707 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.42M – – –
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$2.3M -$17.8K -421 -0.9%
AB
98
Amalgamated Bank
New York
$2.21M -$339K -8,047 -14%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.11M +$760K +18,015 +58%
EGM
100
Engineers Gate Manager
New York
$2.08M +$1.18M +28,004 +138%
2 3
4
5 6

NJR Hedge Fund Activity: Q1 2024 in Review

336 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2024, worth a combined $3.07B — down 3.3% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NJR positions and 27 closed out — a net gain of 17 holders — while 128 added to existing stakes and 113 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.9M. The largest seller was Morgan Stanley, cutting an estimated $50.7M.

  • 336 institutional investors held New Jersey Resources (NJR) as of Q1 2024, up from 322 in Q4 2023.
  • Funds reported $3.07B of New Jersey Resources stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 44 funds opened new New Jersey Resources positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest New Jersey Resources buyer in Q1 2024 was Norges Bank, an estimated $21.9M added.
  • The largest New Jersey Resources seller in Q1 2024 was Morgan Stanley, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2024.