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NiSource
NI

Overview Fund Activity

579 hedge funds and large institutions have $9.68B invested in NiSource in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
214
Reduced
191
Closed
46
Calls
$7.07M
Puts
$82.1M
Net Calls
-$75M
Net Calls Change
-$76.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$111M
2
ECM
ExodusPoint Capital Management
New York
+$74.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
4
Cohen & Steers
Cohen & Steers
New York
+$64.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.7M

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
-$110M
2
Millennium Management
Millennium Management
New York
-$107M
3
Barclays
Barclays
United Kingdom
-$88M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$66.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
376
Realta Investment Advisors
Delaware
$296K – – –
BBVA
377
Banco Bilbao Vizcaya Argentaria
Spain
$292K +$4.44K +180 +2%
ASN
378
Advisory Services Network
Georgia
$288K +$49K +1,985 +21%
SC
379
Savant Capital
Illinois
$287K +$7.11K +288 +3%
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$287K +$21.3K +864 +8%
IAIM
381
International Assets Investment Management
Florida
$283K +$283K +11,228 New
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$281K +$7.56K +306 +3%
MAM
383
Martingale Asset Management
Massachusetts
$275K -$1.2M -48,660 -81%
WC
384
Wexford Capital
Florida
$271K -$5.07M -205,565 -95%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$271K -$155K -6,260 -36%
SCM
386
Spreng Capital Management
Ohio
$267K +$11.7K +475 +5%
MF
387
Magnetar Financial
Illinois
$265K +$265K +10,729 New
LCM
388
Landscape Capital Management
New Jersey
$259K +$259K +10,498 New
PCA
389
Pallas Capital Advisors
Massachusetts
$258K +$258K +10,256 New
KPWS
390
Kestra Private Wealth Services
Texas
$252K +$252K +10,200 New
KA
391
Keene & Associates
Texas
$247K -$1.48K -60 -0.6%
NSEDCP
392
NJ State Employees Deferred Compensation Plan
New Jersey
$247K – – –
TI
393
Truepoint Inc
Ohio
$241K +$241K +9,770 New
IC
394
IEQ Capital
California
$239K +$239K +9,676 New
D.E. Shaw & Co
395
D.E. Shaw & Co
New York
$234K -$5.92M -239,739 -96%
CA
396
Crumly & Associates
Illinois
$234K -$1.63K -66 -0.7%
VA
397
Vident Advisory
Georgia
$231K +$231K +9,374 New
TCA
398
Transcend Capital Advisors
New Jersey
$231K – – –
PAG
399
Private Advisor Group
New Jersey
$229K +$987 +40 +0.4%
MCWS
400
McKinley Carter Wealth Services
West Virginia
$228K -$21.3K -865 -9%
14 15
16
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