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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
$378M
2
Jennison Associates
Jennison Associates
New York
$263M
3
Verition Fund Management
Verition Fund Management
Connecticut
$39.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$44.8M
5
ACG
Aventail Capital Group
New York
$44.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12.5M
4
ECP
Empyrean Capital Partners
California
$32.9M
5
JAM
Jupiter Asset Management
United Kingdom
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$40.5M -$1.92M -68,709 -5%
Verition Fund Management
52
Verition Fund Management
Connecticut
$39.9M +$39.6M +1,417,109 +15,005%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$38.8M +$6.71M +239,929 +21%
Ameriprise
54
Ameriprise
Minnesota
$37.7M +$2.73M +97,782 +8%
ERSOT
55
Employees Retirement System of Texas
Texas
$36.3M +$24.1M +862,000 +197%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$35.7M +$13.6M +485,400 +61%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$34.8M -$7.8M -278,776 -18%
EIM
58
Elliott Investment Management
Florida
$34.1M – – –
IIM
59
INTECH Investment Management
Florida
$34M -$5.12M -182,997 -13%
Norges Bank
60
Norges Bank
Norway
$33.2M +$12.2M +434,922 +58%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$33M -$9.06M -324,082 -22%
ECP
62
Empyrean Capital Partners
California
$32.9M -$43.9M -1,570,000 -57%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32.4M -$15.1M -540,937 -32%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$30.8M +$456K +16,298 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$30M +$13.5M +481,611 +81%
LP
66
LMR Partners
United Kingdom
$29.4M -$4.19M -150,000 -13%
Macquarie Group
67
Macquarie Group
Australia
$28.8M -$27.7M -990,341 -49%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$27.3M +$397K +14,187 +1%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$27.1M +$110K +3,921 +0.4%
Citadel Advisors
70
Citadel Advisors
Florida
$26.1M -$4.73M -169,151 -15%
AllianceBernstein
71
AllianceBernstein
Tennessee
$24.7M -$400K -14,305 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$24.4M -$1.22M -43,777 -5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M +$362K +12,936 +2%
CS
74
Credit Suisse
Switzerland
$22.3M +$1.45M +51,773 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.8M +$549K +19,628 +3%
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