New Jersey Resources
323 hedge funds and large institutions have $3.15B invested in New Jersey Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 34 closing their positions.
8,250% more call options, than puts
Call options by funds: $334K | Put options by funds: $4K
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
11% more capital inflows, than outflows
Capital inflows: $179M | Capital outflows: $161M
4% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 112
1% more funds holding
Funds holding: 321 → 323 (+2)
0.14% more ownership
Funds ownership: 72.07% → 72.2% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$44.4M |
| 2 |
BlackRock
New York
|
+$19.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$12.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.7M |
| 2 |
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17.8M |
| 4 |
Bank of New York Mellon
New York
|
-$7.97M |
| 5 |
Renaissance Technologies
New York
|
-$6.92M |
NJR Hedge Fund Activity: Q4 2023 in Review
323 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2023, worth a combined $3.15B — up 9.7% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NJR positions and 34 closed out — a net gain of 9 holders — while 117 added to existing stakes and 112 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $44.4M. The largest seller was Millennium Management, cutting an estimated $18.7M.
- 323 institutional investors held New Jersey Resources (NJR) as of Q4 2023, up from 321 in Q3 2023.
- Funds reported $3.15B of New Jersey Resources stock for Q4 2023, up 9.7% quarter-over-quarter.
- 43 funds opened new New Jersey Resources positions in Q4 2023 and 34 closed out, a net change of +9 holders.
- The largest New Jersey Resources buyer in Q4 2023 was Neuberger Berman Group, an estimated $44.4M added.
- The largest New Jersey Resources seller in Q4 2023 was Millennium Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2023.