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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
NCG
126
Newport Capital Group
New Jersey
$774K
SPIA
127
Steward Partners Investment Advisory
New York
$768K +$15.8K +375 +2%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$767K -$88.6K -2,097 -10%
LA
129
Legacy Advisors
Pennsylvania
$763K
PAMP
130
Polar Asset Management Partners
Ontario, Canada
$763K +$402K +9,522 +98%
IIA
131
ICW Investment Advisors
Arizona
$749K -$59.1K -1,399 -7%
SDIC
132
South Dakota Investment Council
South Dakota
$741K +$37.2K +880 +5%
PP
133
Paloma Partners
Connecticut
$725K +$249K +5,895 +47%
AWA
134
Arkadios Wealth Advisors
Georgia
$685K -$48.6K -1,150 -6%
Federated Hermes
135
Federated Hermes
Pennsylvania
$680K -$64.3K -1,522 -8%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$635K -$422 -10 -0.1%
SM
137
Sciencast Management
New Jersey
$630K +$660K +15,630 New
X
138
Xponance
Pennsylvania
$600K +$196K +4,643 +44%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$592K -$5.03K -119 -0.8%
Citigroup
140
Citigroup
New York
$562K -$47.1K -1,115 -7%
GF
141
Gabelli Funds
New York
$554K
OSIA
142
O'Shares Investment Advisers
Massachusetts
$550K +$70.4K +1,667 +14%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$530K +$132K +3,130 +31%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$503K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$499K +$79.3K +1,878 +17%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$498K
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$487K +$137K +3,251 +36%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$480K +$526K +12,454 New
PA
149
Profund Advisors
Maryland
$465K -$4.52K -107 -0.9%
Mariner
150
Mariner
Kansas
$454K -$187K -4,427 -28%

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.