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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
WA
426
WFG Advisors
Texas
$1K
AIA
427
Alerus Investment Advisors
Minnesota
$1K +$1.01K +47 New
BGIM
428
Brandywine Global Investment Management
Pennsylvania
-$16.4M -840,349 Closed
CC
429
Carlson Capital
Texas
-$15.8M -807,425 Closed
CIM
430
Castleton Investment Management
Connecticut
-$7.23M -370,639 Closed
MBA
431
Maple-Brown Abbott
Australia
-$5.86M -300,465 Closed
PG
432
PEAK6 Group
Illinois
-$4.12M -192,304 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
-$3.29M -168,854 Closed
CIP
434
Convergence Investment Partners
Florida
-$2.98M -152,979 Closed
CWM
435
CIBC World Markets
New York
-$2.54M -130,000 Closed
LOAMS
436
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.91M -97,752 Closed
Renaissance Technologies
437
Renaissance Technologies
New York
-$1.76M -90,000 Closed
LC
438
LNZ Capital
New York
-$1.59M -81,700 Closed
QIM
439
Quantitative Investment Management
Virginia
-$1.38M -70,700 Closed
SAM
440
Strategy Asset Managers
California
-$1.19M -60,782 Closed
Walleye Trading
441
Walleye Trading
New York
-$1.24M -57,927 Closed
MC
442
Menta Capital
California
-$702K -36,000 Closed
FMT
443
First Mercantile Trust
Tennessee
-$584K -29,917 Closed
WA
444
WESPAC Advisors
California
-$549K -28,134 Closed
AMI
445
Amica Mutual Insurance
Rhode Island
-$526K -26,949 Closed
SI
446
Stephens Inc
Arkansas
-$376K -19,289 Closed
APFBOT
447
Amica Pension Fund Board of Trustees
Rhode Island
-$333K -17,085 Closed
PAG
448
Private Advisor Group
New Jersey
-$314K -16,115 Closed
SIM
449
Strategic Investment Management
Virginia
-$299K -15,338 Closed
HCMT
450
Highland Capital Management (Texas)
Texas
-$293K -15,000 Closed

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.