South Jersey Industries, Inc.
SJI was delisted on the 31st of January, 2023.
307 hedge funds and large institutions have $3.8B invested in South Jersey Industries, Inc. in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 27 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
9% more capital invested
Capital invested by funds: $3.5B → $3.8B (+$298M)
8% more funds holding
Funds holding: 284 → 307 (+23)
7% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 98
64% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $9.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$79.6M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$35.1M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
+$33.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$28.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$26.5M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$24M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$22.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$21.5M |
SJI Hedge Fund Activity: Q4 2022 in Review
307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in South Jersey Industries, Inc. (SJI) for Q4 2022, worth a combined $3.8B — up 8.5% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SJI positions and 27 closed out — a net gain of 29 holders — while 105 added to existing stakes and 98 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $79.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $28.7M.
- 307 institutional investors held South Jersey Industries, Inc. (SJI) as of Q4 2022, up from 284 in Q3 2022.
- Funds reported $3.8B of South Jersey Industries, Inc. stock for Q4 2022, up 8.5% quarter-over-quarter.
- 56 funds opened new South Jersey Industries, Inc. positions in Q4 2022 and 27 closed out, a net change of +29 holders.
- The largest South Jersey Industries, Inc. buyer in Q4 2022 was HBK Investments, an estimated $79.6M added.
- The largest South Jersey Industries, Inc. seller in Q4 2022 was Diamond Hill Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2022.