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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
UR
276
USCA RIA
Texas
$344K -$10.7K -500 -3%
CBB
277
Citizens Business Bank
California
$344K
B
278
Barings
North Carolina
$343K -$500K -23,300 -62%
BAM
279
Burnham Asset Management
New York
$343K -$154K -7,200 -33%
KRSITF
280
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K +$54.3K +2,532 +21%
RCAMU
281
Rothschild & Co Asset Management US
Connecticut
$332K +$302K +14,096 New
IC
282
IKOS CIF
Cyprus
$326K +$87.6K +4,083 +34%
Verition Fund Management
283
Verition Fund Management
Connecticut
$326K +$297K +13,828 New
ARM
284
Adirondack Research & Management
New York
$322K +$10.7K +500 +4%
RFC
285
Regions Financial Corp
Alabama
$303K +$275K +12,831 New
CGT
286
Capital Guardian Trust
California
$295K
SCM
287
Schnieders Capital Management
California
$291K +$86 +4 +0%
BCM
288
Bluefin Capital Management
New York
$290K +$264K +12,318 New
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$288K +$2.19K +102 +0.8%
LK
290
Lumbard & Kellner
New Hampshire
$283K
ECM
291
Everence Capital Management
Indiana
$279K
GI
292
GAMCO Investors
Connecticut
$276K
SI
293
SII Investments
Wisconsin
$273K +$2.12K +99 +0.9%
SAM
294
Symphony Asset Management
California
$270K +$246K +11,458 New
AB
295
Amalgamated Bank
New York
$268K +$244K +11,367 New
AIA
296
AIMZ Investment Advisors
California
$267K +$130K +6,050 New
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$7.08K +330 +3%
WG
298
Winton Group
United Kingdom
$259K +$236K +10,983 New
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$259K +$236K +11,000 New
MC
300
Moors & Cabot
Massachusetts
$259K +$236K +11,010 New

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.