South Jersey Industries, Inc.
SJI was delisted on the 31st of January, 2023.
224 hedge funds and large institutions have $1.98B invested in South Jersey Industries, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 50 closing their positions.
650% more call options, than puts
Call options by funds: $390K | Put options by funds: $52K
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
9% less funds holding
Funds holding: 247 → 224 (-23)
23% less capital invested
Capital invested by funds: $2.57B → $1.98B (-$592M)
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$179M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$8.62M |
| 3 |
Goldman Sachs
New York
|
+$7.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.96M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$14.1M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$12.6M |
SJI Hedge Fund Activity: Q1 2020 in Review
224 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in South Jersey Industries, Inc. (SJI) for Q1 2020, worth a combined $1.98B — down 23% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SJI and 30 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 80 added.
The largest buyer was State Street, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $18.2M.
- 224 institutional investors held South Jersey Industries, Inc. (SJI) as of Q1 2020, down from 247 in Q4 2019.
- Funds reported $1.98B of South Jersey Industries, Inc. stock for Q1 2020, down 23% quarter-over-quarter.
- 30 funds opened new South Jersey Industries, Inc. positions in Q1 2020 and 50 closed out, a net change of -20 holders.
- The largest South Jersey Industries, Inc. buyer in Q1 2020 was State Street, an estimated $179M added.
- The largest South Jersey Industries, Inc. seller in Q1 2020 was Fidelity Investments, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2020.