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428 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $34M | Put options by funds: $4.42M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $5.16B → $6.2B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more funds holding

Funds holding: 400428 (+28)

0.22% more ownership

Funds ownership: 83.68%83.9% (+0.22%)

Holders
428
Holders Change
+28
Holders Change %
+7%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
148
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
226
Horizon Investment Services
Indiana
$801K +$68.8K +3,208 +10%
SEC
227
Seven Eight Capital
New York
$801K +$729K +33,982 New
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$780K +$11K +514 +2%
WAM
229
World Asset Management
Michigan
$772K -$62.4K -2,910 -8%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$751K +$9.05K +422 +1%
IRF
231
IBM Retirement Fund
New York
$746K -$922K -42,993 -58%
SAM
232
Securian Asset Management
Minnesota
$724K +$7.72K +360 +1%
LPL Financial
233
LPL Financial
California
$719K +$19.7K +920 +3%
SB
234
Suntrust Banks
Georgia
$717K +$1.65K +77 +0.3%
MP
235
Manifold Partners
California
$717K +$653K +30,442 New
KRS
236
Kentucky Retirement Systems
Kentucky
$692K +$111K +5,170 +21%
BO
237
BRR OpCo
Ohio
$666K +$606K +28,274 New
PCM
238
Prelude Capital Management
New York
$651K +$333K +15,547 +129%
SCM
239
Sterling Capital Management
North Carolina
$647K +$37.6K +1,753 +7%
GIA
240
Gateway Investment Advisers
Ohio
$629K -$229K -10,668 -29%
ANRIA
241
American National Registered Investment Advisor
Texas
$617K
SIM
242
Sentry Investment Management
Wisconsin
$591K +$9.97K +465 +2%
RIL
243
Rothschild Investment LLC
Illinois
$587K -$21.4K -1,000 -4%
TU
244
TDAM USA
Ontario, Canada
$582K +$14.8K +690 +3%
VKH
245
Virtu KCG Holdings
New York
$579K +$70.5K +3,289 +15%
BDF
246
Balasa Dinverno & Foltz
$578K -$44.2K -2,062 -8%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$571K -$13.7K -637 -3%
MI
248
Montage Investments
Kansas
$565K +$514K +23,979 New
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K +$62.3K +2,907 +14%
MNBTD
250
Moody National Bank Trust Division
Texas
$558K

NI Hedge Fund Activity: Q1 2016 in Review

428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2016, worth a combined $6.2B — up 20% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NI positions and 40 closed out — a net gain of 29 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.1M.

  • 428 institutional investors held NiSource (NI) as of Q1 2016, up from 400 in Q4 2015.
  • Funds reported $6.2B of NiSource stock for Q1 2016, up 20% quarter-over-quarter.
  • 69 funds opened new NiSource positions in Q1 2016 and 40 closed out, a net change of +29 holders.
  • The largest NiSource buyer in Q1 2016 was Bank of New York Mellon, an estimated $47.2M added.
  • The largest NiSource seller in Q1 2016 was T. Rowe Price Associates, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2016.