New Jersey Resources
313 hedge funds and large institutions have $3.48B invested in New Jersey Resources in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 19 closing their positions.
1,440% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $124K
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
26% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 93
25% more capital invested
Capital invested by funds: $2.8B → $3.48B (+$686M)
9% more funds holding
Funds holding: 287 → 313 (+26)
2.08% less ownership
Funds ownership: 75.01% → 72.92% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.1M |
| 3 |
Goldman Sachs
New York
|
+$17.3M |
| 4 |
Morgan Stanley
New York
|
+$9.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$74.7M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$19.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$8.07M |
| 5 |
Bank of New York Mellon
New York
|
-$7.93M |
NJR Hedge Fund Activity: Q4 2022 in Review
313 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2022, worth a combined $3.48B — up 25% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NJR positions and 19 closed out — a net gain of 32 holders — while 117 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $72.8M. The largest seller was State Street, cutting an estimated $74.7M.
- 313 institutional investors held New Jersey Resources (NJR) as of Q4 2022, up from 287 in Q3 2022.
- Funds reported $3.48B of New Jersey Resources stock for Q4 2022, up 25% quarter-over-quarter.
- 51 funds opened new New Jersey Resources positions in Q4 2022 and 19 closed out, a net change of +32 holders.
- The largest New Jersey Resources buyer in Q4 2022 was BlackRock, an estimated $72.8M added.
- The largest New Jersey Resources seller in Q4 2022 was State Street, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2022.