NiSource
541 hedge funds and large institutions have $9.5B invested in NiSource in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.17% less ownership
Funds ownership: 95.41% → 93.24% (-2.2%)
17% less capital invested
Capital invested by funds: $11.4B → $9.5B (-$1.88B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
541
Holding in Top 10
6
Calls
$5M
Puts
$5.14M
Top Buyers
| 1 | +$154M | |
| 2 | +$47.1M | |
| 3 | +$45.1M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$35.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$32.9M |
Top Sellers
| 1 | -$297M | |
| 2 | -$85M | |
| 3 | -$79.8M | |
| 4 |
Millennium Management
New York
|
-$77.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$48.8M |