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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
1
MUFG Securities EMEA
United Kingdom
$110M
2
Jennison Associates
2
Jennison Associates
New York
$358M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$155M
4
Millennium Management
4
Millennium Management
New York
$275M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$89.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$70.2M
2
ECM
2
ExodusPoint Capital Management
New York
$29.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$115M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$74.3M
5
N
5
Natixis
France
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$39.7M +$7.47M +273,041 +23%
Norges Bank
52
Norges Bank
Norway
$37.6M +$5.13M +187,512 +16%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$36.4M +$1.47M +53,900 +4%
ERSOT
54
Employees Retirement System of Texas
Texas
$35.5M – – –
SSA
55
Schonfeld Strategic Advisors
New York
$34M +$34M +1,243,501 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$34M -$363K -13,165 -1%
EIM
57
Elliott Investment Management
Florida
$33.4M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$33.2M -$7.09M -259,905 -18%
N
59
Natixis
France
$32.7M -$34.9M -1,275,824 -52%
ECP
60
Empyrean Capital Partners
California
$32.2M – – –
SO
61
STRS Ohio
Ohio
$32.1M -$9.54M -348,743 -23%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$30.2M +$6.29M +229,964 +26%
LP
63
LMR Partners
United Kingdom
$29.4M +$709K +25,914 +2%
ECM
64
ExodusPoint Capital Management
New York
$29.2M -$76.6M -2,800,873 -72%
Amundi
65
Amundi
France
$27.7M +$8.75M +319,155 +46%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$27.5M -$4.16M -152,103 -13%
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$27.3M -$2.79M -102,000 -9%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$27.2M +$635K +23,203 +2%
UBS Group
69
UBS Group
Switzerland
$25.7M +$6.36M +232,428 +33%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$25.5M -$1.13M -41,323 -4%
Verition Fund Management
71
Verition Fund Management
Connecticut
$24.1M -$14.9M -545,342 -38%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$23.4M +$2.11M +77,183 +10%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M +$149K +5,444 +0.7%
Victory Capital Management
74
Victory Capital Management
Texas
$21.2M -$19.6M -716,391 -48%
Renaissance Technologies
75
Renaissance Technologies
New York
$21.1M +$6.78M +247,800 +47%
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