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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.

New
Increased
Maintained
Reduced
Closed

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: 478472 (-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: 54 (-1)

Holders
472
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
10.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
150
Reduced
178
Closed
51
Calls
$5.87M
Puts
$762K
Net Calls
+$5.11M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$55.1M +$479K +20,235 +0.9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$54M +$8.17M +344,807 +18%
Bank of America
28
Bank of America
North Carolina
$48.5M +$17.1M +721,843 +55%
WHRC
29
W.H. Reaves & Co
New Jersey
$48.3M -$1.08M -45,414 -2%
Ameriprise
30
Ameriprise
Minnesota
$45.7M -$1.22M -51,467 -3%
Goldman Sachs
31
Goldman Sachs
New York
$45.6M -$20.8M -879,598 -32%
TCIM
32
TIAA CREF Investment Management
New York
$45.2M +$16.8M +710,449 +60%
Victory Capital Management
33
Victory Capital Management
Texas
$42.8M -$9.89M -417,535 -19%
Charles Schwab
34
Charles Schwab
California
$40.6M +$2.93M +123,530 +8%
TCA
35
Tortoise Capital Advisors
Kansas
$38.1M +$5.09M +214,874 +16%
AAMU
36
Amundi Asset Management US
Massachusetts
$37.8M +$2.89M +122,093 +8%
GC
37
Guggenheim Capital
Illinois
$37.7M -$1.44M -60,705 -4%
LM
38
Luminus Management
Texas
$37.6M +$14.6M +618,340 +65%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M +$382K +16,147 +1%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$36.6M -$2.19M -92,604 -6%
TA
41
Teachers Advisors
New York
$36.6M +$8.73M +368,587 +32%
UBS AM
42
UBS AM
Illinois
$36M +$5.94M +250,916 +20%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$35.4M -$14.5M -611,491 -29%
Renaissance Technologies
44
Renaissance Technologies
New York
$33.3M +$9.11M +384,500 +38%
Norges Bank
45
Norges Bank
Norway
$31.7M -$19.4M -819,167 -38%
HAI
46
Hennessy Advisors Inc
California
$30.6M -$4.95M -209,000 -14%
CC
47
Carlson Capital
Texas
$29M -$352K -14,844 -1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$28.1M +$127K +5,352 +0.5%
Morgan Stanley
49
Morgan Stanley
New York
$26.7M -$33.9M -1,431,255 -56%
Wells Fargo
50
Wells Fargo
California
$26.5M -$1.03M -43,395 -4%

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.