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NiSource
NI

467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $1.92M

20% more capital invested

Capital invested by funds: $7.24B → $8.69B (+$1.45B)

15% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 144

1.53% more ownership

Funds ownership: 89.81% → 91.34% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 471 → 467 (-4)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

Holders
467
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
166
Reduced
144
Closed
50
Calls
$6.22M
Puts
$1.92M
Net Calls
+$4.3M
Net Calls Change
-$815K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$253M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$224M
3
ZP
Zimmer Partners
New York
+$175M
4
Deutsche Bank
Deutsche Bank
Germany
+$92.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$51.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$146M
2
GC
Guggenheim Capital
Illinois
-$36.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.4M
4
CC
Carlson Capital
Texas
-$29M
5
LM
Luminus Management
Texas
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGGA
451
Iron Gate Global Advisors
Utah
$3K +$3.19K +130 New
ADL
452
Asset Dedication LLC
California
$2K – – –
HT
453
Heritage Trust
Oklahoma
$2K – – –
OFS
454
Orrstown Financial Services
Pennsylvania
$2K – – –
SFSIG
455
San Francisco Sentry Investment Group
California
$2K – – –
CA
456
Centerpoint Advisors
Massachusetts
$2K +$735 +30 +91%
SMFS
457
Squar Milner Financial Services
California
$2K +$2.21K +90 New
NA
458
NewEdge Advisors
Louisiana
$1.72K +$126K +5,135 +9%
AF
459
Allworth Financial
California
$1K – – –
GWS
460
Glassman Wealth Services
Virginia
$1K – – –
WWMSC
461
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
PFBT
462
Parkside Financial Bank & Trust
Missouri
$1K +$123 +5 +13%
KTC
463
Kistler-Tiffany Companies
Pennsylvania
$1K +$882 +36 New
Rockefeller Capital Management
464
Rockefeller Capital Management
New York
$1K +$956 +39 New
AIL
465
AGF Investments LLC
Ontario, Canada
$64 +$58.5K +2,385 New
CC
466
Carlson Capital
Texas
– -$29M -1,212,729 Closed
Voloridge Investment Management
467
Voloridge Investment Management
Florida
– -$11.7M -489,498 Closed
CC
468
Covalis Capital
United Kingdom
– -$9.65M -403,665 Closed
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
– -$4.54M -189,800 Closed
CGM
470
Centenus Global Management
New York
– -$4.18M -175,000 Closed
Jane Street
471
Jane Street
New York
– -$4.11M -171,882 Closed
N
472
Nuveen
North Carolina
– -$3.09M -129,302 Closed
CIM
473
Castleton Investment Management
Connecticut
– -$2.39M -100,106 Closed
EGM
474
Engineers Gate Manager
New York
– -$2.38M -99,376 Closed
HI
475
HBK Investments
Texas
– -$2.15M -90,101 Closed
17 18
19
20 21

NI Hedge Fund Activity: Q2 2018 in Review

467 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2018, worth a combined $8.69B — up 20% from $7.24B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NI and 49 opened new positions — a net loss of 1 holder — while 144 trimmed existing stakes and 166 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 467 institutional investors held NiSource (NI) as of Q2 2018, down from 471 in Q1 2018.
  • Funds reported $8.69B of NiSource stock for Q2 2018, up 20% quarter-over-quarter.
  • 49 funds opened new NiSource positions in Q2 2018 and 50 closed out, a net change of -1 holder.
  • The largest NiSource buyer in Q2 2018 was T. Rowe Price Associates, an estimated $253M added.
  • The largest NiSource seller in Q2 2018 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.