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NiSource
NI

Overview Fund Activity

605 hedge funds and large institutions have $11.1B invested in NiSource in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 226 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
8.87%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
97
Increased
226
Reduced
200
Closed
59
Calls
$26.3M
Puts
$48.3M
Net Calls
-$22M
Net Calls Change
+$53M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$387M
2
ECM
ExodusPoint Capital Management
New York
$221M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$345M

Top Sellers

1
Barclays
Barclays
United Kingdom
$48.3M
2
Jennison Associates
Jennison Associates
New York
$274M
3
Invesco
Invesco
Georgia
$146M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.85M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
601
WestEnd Advisors
North Carolina
$159 -$133 -5 -45%
RS
602
Rakuten Securities
Japan
$133 +$133 +5 New
TCOV
603
Trust Company of Vermont
Vermont
$80 +$80 +3 New
AA
604
Ancora Advisors
Ohio
$27 +$27 +1 New
EBA
605
Eagle Bay Advisors
New York
$20 – – –
N
606
Natixis
France
– -$49.4M -2,000,653 Closed
EIM
607
Elliott Investment Management
Florida
– -$30.1M -1,220,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
608
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$29.4M -1,191,000 Closed
SSA
609
Schonfeld Strategic Advisors
New York
– -$23.5M -951,384 Closed
LIP
610
Lighthouse Investment Partners
Florida
– -$16.7M -677,820 Closed
ACG
611
Aventail Capital Group
New York
– -$8.29M -335,849 Closed
BIMC
612
Benson Investment Management Company
Virginia
– -$3.32M -134,607 Closed
Renaissance Technologies
613
Renaissance Technologies
New York
– -$2.59M -104,900 Closed
SGI
614
Summit Global Investments
Utah
– -$2.56M -103,838 Closed
ACM
615
Aquatic Capital Management
Illinois
– -$2.33M -94,300 Closed
DFCM
616
Dark Forest Capital Management
Puerto Rico
– -$1.87M -75,708 Closed
SWP
617
Strategic Wealth Partners
Ohio
– -$1.55M -62,754 Closed
WorldQuant Millennium Advisors
618
WorldQuant Millennium Advisors
New York
– -$1.31M -52,881 Closed
Connor, Clark & Lunn Investment Management (CC&L)
619
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.27M -51,425 Closed
TI
620
Trexquant Investment
Connecticut
– -$1.24M -50,229 Closed
SM
621
Sciencast Management
New Jersey
– -$1.13M -45,596 Closed
ECM
622
Element Capital Management
New York
– -$1.11M -44,875 Closed
DA
623
Duality Advisers
Florida
– -$1.1M -44,472 Closed
MFS
624
Mirabella Financial Services
United Kingdom
– -$955K -38,686 Closed
TIMH
625
Tilt Investment Management Holdings
New York
– -$878K -35,560 Closed
23 24
25
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