South Jersey Industries, Inc.
SJI was delisted on the 31st of January, 2023.
302 hedge funds and large institutions have $3.5B invested in South Jersey Industries, Inc. in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 39 closing their positions.
141% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 39
30% more capital invested
Capital invested by funds: $2.69B → $3.5B (+$806M)
21% more funds holding
Funds holding: 250 → 302 (+52)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
55% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $4.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$126M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$41.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$40.9M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$38M |
| 5 |
WIC
Water Island Capital
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$65.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$41.2M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$39.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
326
Triumph Capital Management
Denver,
Colorado
| – | -$295K | -11,297 | Closed |
|
|
YIH
327
Y-Intercept (HK)
Hong Kong
| – | -$216K | -8,260 | Closed |
|
|
HSA
328
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$215K | -8,223 | Closed |
|
|
CWS
329
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$99K | -3,800 | Closed |
|
|
KC
330
Kepos Capital
New York
| – | -$95K | -3,652 | Closed |
|
331
KBC Group
Brussels,
Belgium
| – | -$72K | -2,751 | Closed |
|
|
CA
332
CoreCap Advisors
Southfield,
Michigan
| – | -$53K | -2,040 | Closed |
|
|
GWM
333
Geneos Wealth Management
Englewood,
Colorado
| – | -$44K | -1,704 | Closed |
|
|
SFM
334
Signet Financial Management
Parsippany,
New Jersey
| – | -$37K | -1,412 | Closed |
|
335
Cohen & Steers
New York
| – | -$34K | -1,314 | Closed |
|
|
SOW
336
State of Wyoming
Cheyenne,
Wyoming
| – | -$20K | -764 | Closed |
|
|
DAM
337
Delta Asset Management
Memphis,
Tennessee
| – | -$18K | -700 | Closed |
|
|
DFCM
338
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -20 | Closed |
|
SJI Hedge Fund Activity: Q1 2022 in Review
302 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in South Jersey Industries, Inc. (SJI) for Q1 2022, worth a combined $3.5B — up 30% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new SJI positions and 39 closed out — a net gain of 55 holders — while 77 added to existing stakes and 95 trimmed.
The largest buyer was State Street, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $65.5M.
- 302 institutional investors held South Jersey Industries, Inc. (SJI) as of Q1 2022, up from 250 in Q4 2021.
- Funds reported $3.5B of South Jersey Industries, Inc. stock for Q1 2022, up 30% quarter-over-quarter.
- 94 funds opened new South Jersey Industries, Inc. positions in Q1 2022 and 39 closed out, a net change of +55 holders.
- The largest South Jersey Industries, Inc. buyer in Q1 2022 was State Street, an estimated $126M added.
- The largest South Jersey Industries, Inc. seller in Q1 2022 was BlackRock, an estimated $65.5M sold.
Based on aggregated 13F filings for Q1 2022.