474 hedge funds and large institutions have $8.67B invested in NiSource in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $9.69B → $8.67B (-$1.02B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$1.16M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$102M
3 +$70.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.8M
5
BlackRock
BlackRock
New York
+$59.1M

Top Sellers

1 -$123M
2 -$84.7M
3 -$46.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$529K
252
$518K
253
$502K
254
$499K
255
$497K
256
$496K
257
$492K
258
$489K
259
$482K
260
$479K
261
$466K
262
$464K
263
$463K
264
$462K
265
$458K
266
$437K
267
$435K
268
$435K
269
$434K
270
$432K
271
$425K
272
$419K
273
$419K
274
$415K
275
$415K