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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
Legal & General Group
26
Legal & General Group
United Kingdom
$51M -$1.6M -74,443 -3%
Axa
27
Axa
France
$50.4M +$45.9M +2,140,000 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$48.6M +$43.9M +2,044,726 +11,751%
Franklin Resources
29
Franklin Resources
California
$47.5M -$66.6K -3,105 -0.2%
DPIM
30
Duff & Phelps Investment Management
Illinois
$47.1M -$103K -4,820 -0.2%
TA
31
Teachers Advisors
New York
$44.9M +$7.15M +333,143 +21%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$43.9M +$1.85M +86,071 +5%
BG
33
BlackRock Group
United Kingdom
$42.6M +$3.87M +180,355 +11%
AL
34
AJO LP
Pennsylvania
$40.1M +$36.5M +1,701,961 New
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$39.2M -$17.9M -833,331 -31%
SAC
36
Smith Affiliated Capital
New York
$37.7M
Neuberger Berman Group
37
Neuberger Berman Group
New York
$36.5M -$9.67M -450,864 -23%
ACA
38
Anchor Capital Advisors
Massachusetts
$36.2M -$1.82M -84,994 -5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M +$324K +15,111 +1%
GC
40
Guggenheim Capital
Illinois
$34.7M -$9.59M -447,046 -23%
WHRC
41
W.H. Reaves & Co
New Jersey
$33.8M -$851K -39,659 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$30.3M +$2.1M +98,040 +8%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29.3M -$47.2K -2,200 -0.2%
Charles Schwab
44
Charles Schwab
California
$28.7M +$998K +46,531 +4%
HAI
45
Hennessy Advisors Inc
California
$28.5M -$1.07M -50,000 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.6M +$371K +17,300 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$24.4M -$6.28M -292,685 -22%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$23.3M -$1.53M -71,526 -7%
ACI
49
AMP Capital Investors
Australia
$22.8M +$1.1M +51,170 +6%
EIP
50
Energy Income Partners
Connecticut
$22.6M -$3.68M -171,626 -15%

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.