New Jersey Resources
321 hedge funds and large institutions have $3.93B invested in New Jersey Resources in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 33 closing their positions.
2,229% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $112K
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 101
13% more capital invested
Capital invested by funds: $3.48B → $3.93B (+$446M)
3.21% more ownership
Funds ownership: 72.92% → 76.14% (+3.2%)
3% more funds holding
Funds holding: 313 → 321 (+8)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$54.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.1M |
| 3 |
Millennium Management
New York
|
+$9.16M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$8.73M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 3 |
KFP
Keystone Financial Planning
Cleveland,
Ohio
|
-$7.62M |
| 4 |
E
Ergoteles
New York
|
-$6.49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.12M |
NJR Hedge Fund Activity: Q1 2023 in Review
321 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2023, worth a combined $3.93B — up 13% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NJR positions and 33 closed out — a net gain of 10 holders — while 123 added to existing stakes and 101 trimmed.
The largest buyer was State Street, adding an estimated $54.5M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.
- 321 institutional investors held New Jersey Resources (NJR) as of Q1 2023, up from 313 in Q4 2022.
- Funds reported $3.93B of New Jersey Resources stock for Q1 2023, up 13% quarter-over-quarter.
- 43 funds opened new New Jersey Resources positions in Q1 2023 and 33 closed out, a net change of +10 holders.
- The largest New Jersey Resources buyer in Q1 2023 was State Street, an estimated $54.5M added.
- The largest New Jersey Resources seller in Q1 2023 was Wellington Management Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2023.