NiSource
472 hedge funds and large institutions have $7.24B invested in NiSource in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 51 closing their positions.
671% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $762K
2.66% more ownership
Funds ownership: 87.15% → 89.81% (+2.7%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
4% less capital invested
Capital invested by funds: $7.53B → $7.24B (-$290M)
1% less funds holding
Funds holding: 478 → 472 (-6)
16% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 178
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$567M |
| 2 |
BlackRock
New York
|
+$122M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$115M |
| 2 |
Millennium Management
New York
|
-$70.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$53.4M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$36.3M |
NI Hedge Fund Activity: Q1 2018 in Review
472 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2018, worth a combined $7.24B — down 3.8% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NI and 50 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 150 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $567M. The largest seller was JP Morgan Chase, cutting an estimated $115M.
- 472 institutional investors held NiSource (NI) as of Q1 2018, down from 478 in Q4 2017.
- Funds reported $7.24B of NiSource stock for Q1 2018, down 3.8% quarter-over-quarter.
- 50 funds opened new NiSource positions in Q1 2018 and 51 closed out, a net change of -1 holder.
- The largest NiSource buyer in Q1 2018 was T. Rowe Price Associates, an estimated $567M added.
- The largest NiSource seller in Q1 2018 was JP Morgan Chase, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2018.