474 hedge funds and large institutions have $8.67B invested in NiSource in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $9.69B → $8.67B (-$1.02B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$1.16M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$102M
3 +$70.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.8M
5
BlackRock
BlackRock
New York
+$59.1M

Top Sellers

1 -$123M
2 -$84.7M
3 -$46.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$293K
302
$291K
303
$290K
304
$289K
305
$286K
306
$285K
307
$283K
308
$283K
309
$283K
310
$282K
311
$281K
312
$278K
313
$275K
314
$264K
315
$260K
316
$260K
317
$258K
318
$257K
319
$256K
320
$256K
321
$253K
322
$252K
323
$250K
324
$241K
325
$240K