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NiSource
NI

Overview Fund Activity

586 hedge funds and large institutions have $10.8B invested in NiSource in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 164 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+15
Holders Change %
+2.63%
% of All Funds
9.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
70
Increased
236
Reduced
164
Closed
45
Calls
$7.23M
Puts
$7.85M
Net Calls
-$618K
Net Calls Change
+$2.67M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$240M
2
Jennison Associates
Jennison Associates
New York
+$160M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$39.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.2M
5
ACG
Aventail Capital Group
New York
+$25.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.4M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62M
4
ECP
Empyrean Capital Partners
California
-$43.9M
5
JAM
Jupiter Asset Management
United Kingdom
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
576
Eagle Bay Advisors
New York
$859 – – –
TF
577
TimeScale Financial
Massachusetts
$816 – – –
RWM
578
Ruedi Wealth Management
Illinois
$587 – – –
TFM
579
TFC Financial Management
Massachusetts
$537 – – –
ECM
580
Everence Capital Management
Indiana
$533 – – –
LFG
581
Larson Financial Group
Missouri
$531 +$531 +19 New
CA
582
Clearstead Advisors
Ohio
$476 +$476 +17 New
IG
583
ING Group
Netherlands
$391 -$870K -31,139 -100%
WA
584
WestEnd Advisors
North Carolina
$252 -$247 -9 Closed
BAAM
585
Baker Avenue Asset Management
California
$224 – – –
Balyasny Asset Management
586
Balyasny Asset Management
Illinois
– -$84.5M -3,082,885 Closed
SSA
587
Schonfeld Strategic Advisors
New York
– -$16.3M -594,496 Closed
Qube Research & Technologies (QRT)
588
Qube Research & Technologies (QRT)
United Kingdom
– -$14.2M -517,036 Closed
PCM
589
Penserra Capital Management
California
– -$3.4M -123,907 Closed
BCM
590
Bayesian Capital Management
New York
– -$2.93M -106,700 Closed
BA
591
Bridgewater Associates
Connecticut
– -$1.21M -44,137 Closed
PFM
592
Premier Fund Managers
United Kingdom
– -$977K -35,100 Closed
TCM
593
Teza Capital Management
Illinois
– -$890K -32,462 Closed
DCM
594
Dupont Capital Management
Delaware
– -$829K -30,234 Closed
CC
595
Centiva Capital
New York
– -$810K -29,528 Closed
VRS
596
Virginia Retirement Systems
Virginia
– -$718K -26,200 Closed
Canada Pension Plan Investment Board
597
Canada Pension Plan Investment Board
Ontario, Canada
– -$683K -24,900 Closed
PFO
598
Pathstone Family Office
New Jersey
– -$481K -24,038 Closed
SCI
599
Stableford Capital II
Arizona
– -$544K -19,499 Closed
USAA
600
United Services Automobile Association
Texas
– -$395K -14,379 Closed
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24
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