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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
CSS
251
Cubist Systematic Strategies
Connecticut
$540K +$202K +9,417 +70%
TG
252
TCW Group
California
$528K +$7.51K +350 +2%
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$528K +$49.9K +2,328 +12%
SLAM
254
Swiss Life Asset Management
$520K +$62.2K +2,902 +15%
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$508K +$466K +21,725 New
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$504K -$19.3K -900 -4%
JIR
257
James Investment Research
Ohio
$500K -$431K -20,099 -49%
O
258
OppenheimerFunds
New York
$494K -$90.5K -4,220 -17%
TAM
259
TPH Asset Management
Texas
$484K -$158K -7,354 -26%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$484K
Baird Financial Group
261
Baird Financial Group
Wisconsin
$437K -$364K -16,978 -48%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$426K -$245K -11,414 -39%
OI
263
Oakbrook Investments
Illinois
$417K -$2.15K -100 -0.6%
CCM
264
Cohen Capital Management
California
$414K
CI
265
Cowen Inc
New York
$410K +$373K +17,400 New
Creative Planning
266
Creative Planning
Kansas
$404K -$12K -558 -3%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$396K
MF
268
Magnetar Financial
Illinois
$392K -$125K -5,805 -26%
NB
269
Norinchukin Bank
Japan
$387K -$997K -46,479 -74%
IGIM
270
I.G. Investment Management
Manitoba, Canada
$377K +$20.7K +966 +6%
HAG
271
HighPoint Advisor Group
Illinois
$376K +$97.6K +4,551 +37%
FIM
272
Freedom Investment Management
Connecticut
$371K -$1.84K -86 -0.5%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$361K +$74.5K +3,473 +29%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$354K -$69.9K -3,257 -18%
DC
275
Deere & Company
Illinois
$348K +$97.8K +4,561 +45%

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.