New Jersey Resources
297 hedge funds and large institutions have $3.2B invested in New Jersey Resources in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 18 closing their positions.
1,697% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $178K
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $2.84B → $3.2B (+$367M)
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
6% more funds holding
Funds holding: 279 → 297 (+18)
0.59% more ownership
Funds ownership: 72.11% → 72.7% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$8.07M |
| 4 |
Renaissance Technologies
New York
|
+$7.42M |
| 5 |
E
Ergoteles
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$31.9M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
Morgan Stanley
New York
|
-$6.72M |
| 4 |
Millennium Management
New York
|
-$6.59M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6M |
NJR Hedge Fund Activity: Q1 2022 in Review
297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2022, worth a combined $3.2B — up 13% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NJR positions and 18 closed out — a net gain of 21 holders — while 106 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $24.6M. The largest seller was State Street, cutting an estimated $31.9M.
- 297 institutional investors held New Jersey Resources (NJR) as of Q1 2022, up from 279 in Q4 2021.
- Funds reported $3.2B of New Jersey Resources stock for Q1 2022, up 13% quarter-over-quarter.
- 39 funds opened new New Jersey Resources positions in Q1 2022 and 18 closed out, a net change of +21 holders.
- The largest New Jersey Resources buyer in Q1 2022 was Wellington Management Group, an estimated $24.6M added.
- The largest New Jersey Resources seller in Q1 2022 was State Street, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2022.