NiSource
478 hedge funds and large institutions have $7.53B invested in NiSource in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 127 reducing their positions, and 40 closing their positions.
187% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $3.41M
85% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 40
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 127
7% more funds holding
Funds holding: 446 → 478 (+32)
1.43% more ownership
Funds ownership: 85.73% → 87.15% (+1.4%)
5% more capital invested
Capital invested by funds: $7.19B → $7.53B (+$345M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$66.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$37.5M |
| 5 |
Morgan Stanley
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$53.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.4M |
| 5 |
Renaissance Technologies
New York
|
-$19.6M |
NI Hedge Fund Activity: Q4 2017 in Review
478 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q4 2017, worth a combined $7.53B — up 4.8% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NI positions and 40 closed out — a net gain of 34 holders — while 182 added to existing stakes and 127 trimmed.
The largest buyer was Invesco, adding an estimated $66.7M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.
- 478 institutional investors held NiSource (NI) as of Q4 2017, up from 446 in Q3 2017.
- Funds reported $7.53B of NiSource stock for Q4 2017, up 4.8% quarter-over-quarter.
- 74 funds opened new NiSource positions in Q4 2017 and 40 closed out, a net change of +34 holders.
- The largest NiSource buyer in Q4 2017 was Invesco, an estimated $66.7M added.
- The largest NiSource seller in Q4 2017 was Zimmer Partners, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2017.