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NiSource
609 hedge funds and large institutions have $11.1B invested in NiSource in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 59
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
14% more capital invested
Capital invested by funds: $9.69B → $11.1B (+$1.38B)
11% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 203
5% more funds holding
Funds holding: 582 → 609 (+27)
1.88% less ownership
Funds ownership: 95.01% → 93.13% (-1.9%)
46% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $48.3M
Holders
609
Holders Change
+27
Holders Change %
+4.64%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
98
Increased
226
Reduced
203
Closed
59
Calls
$26.3M
Puts
$48.3M
Net Calls
-$22M
Net Calls Change
+$53M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$241M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$109M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$79.5M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$201M |
| 2 |
Jennison Associates
New York
|
-$72M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$66.6M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$64.8M |
| 5 |
N
Natixis
Paris,
France
|
-$49.4M |
