NiSource
444 hedge funds and large institutions have $6.44B invested in NiSource in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 151 reducing their positions, and 49 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
114% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $2.94M
8% more capital invested
Capital invested by funds: $5.94B → $6.44B (+$493M)
6% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 151
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0.52% more ownership
Funds ownership: 82.7% → 83.22% (+0.52%)
1% less funds holding
Funds holding: 449 → 444 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$521M |
| 2 |
JP Morgan Chase
New York
|
+$165M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$90.7M |
| 4 |
Two Sigma Investments
New York
|
+$42.9M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$55.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.6M |
NI Hedge Fund Activity: Q1 2017 in Review
444 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2017, worth a combined $6.44B — up 8.3% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NI positions and 49 closed out — a net gain of 2 holders — while 160 added to existing stakes and 151 trimmed.
The largest buyer was BlackRock, adding an estimated $521M. The largest seller was Deutsche Bank, cutting an estimated $74M.
- 444 institutional investors held NiSource (NI) as of Q1 2017, down from 449 in Q4 2016.
- Funds reported $6.44B of NiSource stock for Q1 2017, up 8.3% quarter-over-quarter.
- 51 funds opened new NiSource positions in Q1 2017 and 49 closed out, a net change of +2 holders.
- The largest NiSource buyer in Q1 2017 was BlackRock, an estimated $521M added.
- The largest NiSource seller in Q1 2017 was Deutsche Bank, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2017.