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454 hedge funds and large institutions have $6.49B invested in NiSource in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $4.49M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

10% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 148

2% more funds holding

Funds holding: 446454 (+8)

0.24% more ownership

Funds ownership: 83.57%83.81% (+0.24%)

9% less capital invested

Capital invested by funds: $7.16B → $6.49B (-$677M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
454
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
12.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
163
Reduced
148
Closed
40
Calls
$6.45M
Puts
$4.49M
Net Calls
+$1.96M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$48.7M +$68.8K +2,750 +0.1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$46.9M +$1.62M +64,524 +3%
Axa
28
Axa
France
$46.5M -$180K -7,202 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$45.7M +$7.5M +299,649 +19%
TA
30
Teachers Advisors
New York
$43.2M -$4.17M -166,441 -8%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$41.4M +$42.6M +1,701,072 +11,995%
HAI
32
Hennessy Advisors Inc
California
$39.1M +$4.44M +177,500 +12%
SAC
33
Smith Affiliated Capital
New York
$38.6M
TCA
34
Tortoise Capital Advisors
Kansas
$37.5M -$22.3M -889,100 -36%
GC
35
Guggenheim Capital
Illinois
$36.4M -$385K -15,377 -1%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$756K -30,196 -2%
WHRC
37
W.H. Reaves & Co
New Jersey
$35.9M +$905K +36,143 +2%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$34.3M -$10.8M -430,281 -23%
N
39
Nuveen
North Carolina
$33.4M +$10.2M +408,245 +42%
Charles Schwab
40
Charles Schwab
California
$31.3M +$619K +24,726 +2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$29.6M -$527K -21,046 -2%
ACI
42
AMP Capital Investors
Australia
$28.3M +$4.63M +184,868 +19%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$26.3M -$8.17M -326,417 -23%
ACA
44
Anchor Capital Advisors
Massachusetts
$24.5M -$11.5M -460,816 -31%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$23.3M +$12.4M +497,122 +106%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23.1M +$1.97M +78,711 +9%
PAM
47
Panagora Asset Management
Massachusetts
$23.1M +$3.1M +123,888 +15%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$22.9M +$910K +36,338 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$22M +$9.37M +374,544 +69%
BlackRock
50
BlackRock
New York
$21.9M +$1.2M +47,940 +6%

NI Hedge Fund Activity: Q3 2016 in Review

454 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2016, worth a combined $6.49B — down 9.4% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NI positions and 40 closed out — a net gain of 13 holders — while 163 added to existing stakes and 148 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Deutsche Bank, cutting an estimated $95.7M.

  • 454 institutional investors held NiSource (NI) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $6.49B of NiSource stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 53 funds opened new NiSource positions in Q3 2016 and 40 closed out, a net change of +13 holders.
  • The largest NiSource buyer in Q3 2016 was Goldman Sachs, an estimated $68.5M added.
  • The largest NiSource seller in Q3 2016 was Deutsche Bank, an estimated $95.7M sold.

Based on aggregated 13F filings for Q3 2016.