New Jersey Resources
413 hedge funds and large institutions have $3.56B invested in New Jersey Resources in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 166 reducing their positions, and 46 closing their positions.
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
1.15% more ownership
Funds ownership: 75.31% → 76.46% (+1.2%)
1% more funds holding
Funds holding: 409 → 413 (+4)
2% less capital invested
Capital invested by funds: $3.64B → $3.56B (-$89.1M)
23% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 166
89% less call options, than puts
Call options by funds: $360K | Put options by funds: $3.17M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$41.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.1M |
| 2 |
Millennium Management
New York
|
-$29.2M |
| 3 |
Jane Street
New York
|
-$11.5M |
| 4 |
Goldman Sachs
New York
|
-$9.44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.26M |
NJR Hedge Fund Activity: Q4 2025 in Review
413 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2025, worth a combined $3.56B — down 2.4% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NJR positions and 46 closed out — a net gain of 14 holders — while 128 added to existing stakes and 166 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $41.3M. The largest seller was Macquarie Group, exiting entirely with an estimated $39.1M sold.
- 413 institutional investors held New Jersey Resources (NJR) as of Q4 2025, up from 409 in Q3 2025.
- Funds reported $3.56B of New Jersey Resources stock for Q4 2025, down 2.4% quarter-over-quarter.
- 60 funds opened new New Jersey Resources positions in Q4 2025 and 46 closed out, a net change of +14 holders.
- The largest New Jersey Resources buyer in Q4 2025 was Energy Income Partners, an estimated $41.3M added.
- The largest New Jersey Resources seller in Q4 2025 was Macquarie Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2025.