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
351
$110K
352
$107K
353
$105K
354
$97K
355
$90K
356
$87K
357
$86K
358
$86K
359
$85K
360
$81K
361
$81K
362
$78K
363
$72K
364
$69K
365
$67K
366
$64K
367
$62K
368
$61K
369
$58K
370
$58K
371
$52K
372
$52K
373
$52K
374
$52K
375
$52K