New Jersey Resources
284 hedge funds and large institutions have $3.2B invested in New Jersey Resources in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 38 closing their positions.
667% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $236K
1.8% more ownership
Funds ownership: 72.65% → 74.45% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $3.2B → $3.2B (-$5.76M)
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
5% less funds holding
Funds holding: 298 → 284 (-14)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$93.7M |
| 2 |
BlackRock
New York
|
+$23.8M |
| 3 |
Morgan Stanley
New York
|
+$13.8M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.4M |
| 2 |
Citigroup
New York
|
-$6.32M |
| 3 |
E
Ergoteles
New York
|
-$6.26M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.09M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.74M |
NJR Hedge Fund Activity: Q2 2022 in Review
284 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2022, worth a combined $3.2B — down 0.18% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NJR and 29 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 94 added.
The largest buyer was State Street, adding an estimated $93.7M. The largest seller was Wellington Management Group, cutting an estimated $23.4M.
- 284 institutional investors held New Jersey Resources (NJR) as of Q2 2022, down from 298 in Q1 2022.
- Funds reported $3.2B of New Jersey Resources stock for Q2 2022, down 0.18% quarter-over-quarter.
- 29 funds opened new New Jersey Resources positions in Q2 2022 and 38 closed out, a net change of -9 holders.
- The largest New Jersey Resources buyer in Q2 2022 was State Street, an estimated $93.7M added.
- The largest New Jersey Resources seller in Q2 2022 was Wellington Management Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2022.