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454 hedge funds and large institutions have $6.49B invested in NiSource in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $4.49M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

10% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 148

2% more funds holding

Funds holding: 446454 (+8)

0.24% more ownership

Funds ownership: 83.57%83.81% (+0.24%)

9% less capital invested

Capital invested by funds: $7.16B → $6.49B (-$677M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
454
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
12.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
163
Reduced
148
Closed
40
Calls
$6.45M
Puts
$4.49M
Net Calls
+$1.96M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
276
Balasa Dinverno & Foltz
$552K +$9.31K +372 +2%
SAM
277
Shell Asset Management
Netherlands
$531K -$199K -7,938 -27%
AG
278
Advisor Group
Arizona
$516K +$266K +10,636 +99%
CCM
279
Cohen Capital Management
California
$511K
SIM
280
Sentry Investment Management
Wisconsin
$499K -$110K -4,375 -17%
JIR
281
James Investment Research
Ohio
$498K -$13.8K -550 -3%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$494K -$15K -600 -3%
DL
283
Delta Lloyd
Netherlands
$494K
FIM
284
Freedom Investment Management
Connecticut
$494K +$119K +4,742 +30%
B
285
Barings
North Carolina
$489K
RCAMU
286
Rothschild & Co Asset Management US
Connecticut
$477K +$92K +3,677 +23%
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$467K +$246K +9,845 +104%
CG
288
Clinton Group
New York
$465K +$482K +19,271 New
WBC
289
Westpac Banking Corp
Australia
$464K +$100K +4,010 +26%
BF
290
BOK Financial
Oklahoma
$458K +$475K +18,977 New
RCM
291
Riverhead Capital Management
Delaware
$451K -$91.3K -3,649 -16%
OI
292
Oakbrook Investments
Illinois
$449K -$65.1K -2,600 -12%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K -$184K -7,344 -29%
GH
294
GAM Holding
Switzerland
$432K +$146K +5,851 +48%
AW
295
Alpha Windward
Massachusetts
$425K +$442K +17,640 New
O
296
OppenheimerFunds
New York
$420K -$58.6K -2,341 -12%
NB
297
Norinchukin Bank
Japan
$416K +$9.61K +384 +2%
CB
298
Commerce Bank
Missouri
$412K +$239K +9,545 +126%
GL
299
GLG LLC
New York
$395K +$180K +7,172 +78%
LPL Financial
300
LPL Financial
California
$394K +$33K +1,319 +8%

NI Hedge Fund Activity: Q3 2016 in Review

454 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2016, worth a combined $6.49B — down 9.4% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NI positions and 40 closed out — a net gain of 13 holders — while 163 added to existing stakes and 148 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Deutsche Bank, cutting an estimated $95.7M.

  • 454 institutional investors held NiSource (NI) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $6.49B of NiSource stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 53 funds opened new NiSource positions in Q3 2016 and 40 closed out, a net change of +13 holders.
  • The largest NiSource buyer in Q3 2016 was Goldman Sachs, an estimated $68.5M added.
  • The largest NiSource seller in Q3 2016 was Deutsche Bank, an estimated $95.7M sold.

Based on aggregated 13F filings for Q3 2016.