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NiSource
NI

Overview Fund Activity

562 hedge funds and large institutions have $10.7B invested in NiSource in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
47
Increased
207
Reduced
188
Closed
69
Calls
$5.01M
Puts
$3.87M
Net Calls
+$1.14M
Net Calls Change
+$1.76M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$110M
2
Jennison Associates
Jennison Associates
New York
+$101M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$63.3M
4
Millennium Management
Millennium Management
New York
+$52.1M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$50.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$92.8M
2
ECM
ExodusPoint Capital Management
New York
-$76.6M
3
Cohen & Steers
Cohen & Steers
New York
-$58.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$48.5M
5
N
Natixis
France
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
551
MOTCO
Texas
$930 +$930 +34 New
TF
552
TimeScale Financial
Massachusetts
$805 – – –
RWM
553
Ruedi Wealth Management
Illinois
$574 – – –
TFM
554
TFC Financial Management
Massachusetts
$525 – – –
LFG
555
Larson Financial Group
Missouri
$520 – – –
AWM
556
Abound Wealth Management
Tennessee
$414 +$414 +15 New
MCM
557
Manchester Capital Management
Vermont
$383 -$1.34K -49 -78%
TWD
558
True Wealth Design
Ohio
$274 -$1.1K -40 -80%
BAAM
559
Baker Avenue Asset Management
California
$219 – – –
EBA
560
Eagle Bay Advisors
New York
$20 -$600 -30 -97%
APG Asset Management
561
APG Asset Management
Netherlands
– -$18.9M -734,823 Closed
CSS
562
Cubist Systematic Strategies
Connecticut
– -$7.97M -285,221 Closed
Holocene Advisors
563
Holocene Advisors
New York
– -$3.83M -137,139 Closed
GCM
564
Graham Capital Management
Connecticut
– -$2.66M -95,060 Closed
PMEF
565
Point72 Middle East FZE
United Arab Emirates
– -$2.66M -94,962 Closed
Capital Fund Management (CFM)
566
Capital Fund Management (CFM)
France
– -$2.54M -90,704 Closed
BPC
567
Banque Pictet & Cie
Switzerland
– -$1.92M -68,616 Closed
QT
568
Quantbot Technologies
New York
– -$1.78M -63,648 Closed
E
569
Ergoteles
New York
– -$1.42M -50,763 Closed
FRM
570
Fox Run Management
Connecticut
– -$1.29M -45,970 Closed
AMI
571
Amica Mutual Insurance
Rhode Island
– -$1.27M -45,418 Closed
WG
572
Winton Group
United Kingdom
– -$1.24M -44,316 Closed
TC
573
TwinBeech Capital
New York
– -$1.1M -39,303 Closed
WBC
574
Westpac Banking Corp
Australia
– -$843K -30,155 Closed
PSC
575
Portman Square Capital
United Kingdom
– -$797K -28,516 Closed
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