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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
TCT
301
TIAA CREF Trust
Missouri
$253K -$4.7K -219 -2%
SPC
302
Sigma Planning Corp
Michigan
$253K +$6.74K +314 +3%
AGM
303
Alpine Global Management
New York
$249K +$227K +10,584 New
JIC
304
Johnson Investment Counsel
Ohio
$247K +$225K +10,487 New
FAM
305
Fred Alger Management
New York
$247K +$225K +10,500 New
CI
306
Conning Inc
Connecticut
$246K +$224K +10,456 New
CCM
307
Cadence Capital Management
Massachusetts
$243K -$257K -11,970 -54%
MYAM
308
Meiji Yasuda Asset Management
Japan
$241K -$17.2K -800 -7%
WB
309
WesBanco Bank
West Virginia
$241K
LA
310
Lynch & Associates
Indiana
$240K +$219K +10,197 New
LFG
311
LifePlan Financial Group
Ohio
$238K
Twin Tree Management
312
Twin Tree Management
Texas
$238K +$217K +10,123 New
YCM
313
Yorkville Capital Management
New York
$236K
Nomura Holdings
314
Nomura Holdings
Japan
$236K +$217K +10,130 New
EWM
315
Evercore Wealth Management
New York
$235K
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$234K
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
$233K -$1.08M -50,400 -84%
GCP
318
GSA Capital Partners
United Kingdom
$227K -$164K -7,658 -44%
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$227K +$207K +9,662 New
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$222K +$202K +9,429 New
TSW
321
Thompson Siegel & Walmsley
Virginia
$221K
FAAS
322
First Allied Advisory Services
California
$220K -$78.5K -3,658 -29%
AP
323
Advisor Partners
California
$220K +$200K +9,326 New
Squarepoint
324
Squarepoint
New York
$208K +$189K +8,824 New
PC
325
Palo Capital
California
$201K +$183K +8,527 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.