NiSource
451 hedge funds and large institutions have $6.88B invested in NiSource in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 32 closing their positions.
69% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $6.13M
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
7% more capital invested
Capital invested by funds: $6.44B → $6.88B (+$439M)
2% more funds holding
Funds holding: 444 → 451 (+7)
0.07% more ownership
Funds ownership: 83.22% → 83.29% (+0.07%)
11% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 168
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.8M |
| 3 |
JP Morgan Chase
New York
|
+$52.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$85.5M |
| 2 |
Two Sigma Investments
New York
|
-$57.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$43.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$28.1M |
NI Hedge Fund Activity: Q2 2017 in Review
451 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2017, worth a combined $6.88B — up 6.8% from $6.44B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NI positions and 32 closed out — a net gain of 10 holders — while 150 added to existing stakes and 168 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $66.7M. The largest seller was Millennium Management, cutting an estimated $85.5M.
- 451 institutional investors held NiSource (NI) as of Q2 2017, up from 444 in Q1 2017.
- Funds reported $6.88B of NiSource stock for Q2 2017, up 6.8% quarter-over-quarter.
- 42 funds opened new NiSource positions in Q2 2017 and 32 closed out, a net change of +10 holders.
- The largest NiSource buyer in Q2 2017 was AllianceBernstein, an estimated $66.7M added.
- The largest NiSource seller in Q2 2017 was Millennium Management, an estimated $85.5M sold.
Based on aggregated 13F filings for Q2 2017.