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537 hedge funds and large institutions have $11.4B invested in NiSource in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

30% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 160

1.64% more ownership

Funds ownership: 93.86%95.49% (+1.6%)

1% more funds holding

Funds holding: 531537 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.85M

5% less capital invested

Capital invested by funds: $12B → $11.4B (-$622M)

Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
9.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
64
Increased
208
Reduced
160
Closed
49
Calls
$5.26M
Puts
$5.85M
Net Calls
-$584K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$86.8M +$1.79M +59,265 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$86.3M +$4.87M +160,721 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$85.8M -$1.92M -63,437 -2%
ECM
29
ExodusPoint Capital Management
New York
$79.3M +$17.9M +591,332 +28%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$75.5M -$25.5M -840,910 -25%
DPIM
31
Duff & Phelps Investment Management
Illinois
$73.7M -$4.72M -155,720 -6%
WHRC
32
W.H. Reaves & Co
New Jersey
$72.3M +$16.9M +558,771 +30%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$70.5M -$23.8M -785,788 -25%
MBA
34
Maple-Brown Abbott
Australia
$70.1M -$49.3M -1,629,154 -41%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$67.6M -$1.21M -39,903 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$67.3M +$35.9M +1,185,284 +108%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M +$6.57M +217,000 +11%
EIP
38
Epoch Investment Partners
New York
$64.9M -$14.7M -486,941 -18%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$60.7M -$1.7M -56,021 -3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$60.6M +$3.08M +101,557 +5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.4M +$1.06M +35,130 +2%
SO
42
STRS Ohio
Ohio
$57.9M +$7.11M +234,880 +14%
Principal Financial Group
43
Principal Financial Group
Iowa
$57M -$1.17M -38,608 -2%
IIM
44
INTECH Investment Management
Florida
$56.9M +$58.4M +1,929,698 New
UBS Group
45
UBS Group
Switzerland
$52.3M +$40.3M +1,331,016 +302%
Swiss National Bank
46
Swiss National Bank
Switzerland
$51.9M +$1.74M +57,500 +3%
ECP
47
Empyrean Capital Partners
California
$50.7M
Norges Bank
48
Norges Bank
Norway
$49.4M +$2.8M +92,578 +6%
Bank of America
49
Bank of America
North Carolina
$46M +$1.06M +35,149 +2%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$45.2M +$746K +24,617 +2%

NI Hedge Fund Activity: Q2 2022 in Review

537 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2022, worth a combined $11.4B — down 5.2% from $12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NI positions and 49 closed out — a net gain of 15 holders — while 208 added to existing stakes and 160 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $92.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $89.9M sold.

  • 537 institutional investors held NiSource (NI) as of Q2 2022, up from 531 in Q1 2022.
  • Funds reported $11.4B of NiSource stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 64 funds opened new NiSource positions in Q2 2022 and 49 closed out, a net change of +15 holders.
  • The largest NiSource buyer in Q2 2022 was SG Americas Securities, an estimated $92.6M added.
  • The largest NiSource seller in Q2 2022 was Citadel Advisors, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2022.