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NiSource
NI

Overview Fund Activity

630 hedge funds and large institutions have $11.8B invested in NiSource in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+25
Holders Change %
+4.13%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
82
Increased
255
Reduced
190
Closed
48
Calls
$6.69M
Puts
$3.45M
Net Calls
+$3.23M
Net Calls Change
+$25.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$323M
2
ZP
Zimmer Partners
New York
$246M
3
Cohen & Steers
Cohen & Steers
New York
$276M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$95.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$68.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$210M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$49.3M
3
Citadel Advisors
Citadel Advisors
Florida
$58.3M
4
HHAM
HITE Hedge Asset Management
Massachusetts
$45.6M
5
Franklin Resources
Franklin Resources
California
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$47.6M -$257K -9,278 -0.5%
ERSOT
52
Employees Retirement System of Texas
Texas
$46.2M +$10.3M +372,000 +29%
HHAM
53
HITE Hedge Asset Management
Massachusetts
$45.6M -$62.7M -2,267,934 -58%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$44.6M +$13.5M +489,074 +44%
UBS AM
55
UBS AM
Illinois
$44M +$391K +14,148 +0.9%
Victory Capital Management
56
Victory Capital Management
Texas
$42.8M +$7.39M +267,214 +21%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M -$617K -22,299 -1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$41.5M -$4.56M -164,878 -10%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$39.5M +$426K +15,407 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$37.1M +$1.31M +47,300 +4%
Barclays
61
Barclays
United Kingdom
$36.4M -$13.9M -504,014 -28%
Prudential Financial
62
Prudential Financial
New Jersey
$34.9M -$43.6M -1,575,737 -56%
SO
63
STRS Ohio
Ohio
$34.8M -$309K -11,174 -0.9%
VDI
64
Vaughan David Investments
Illinois
$34.4M +$34.4M +1,244,350 New
CIMLRA
65
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.8M +$4.6M +166,266 +16%
Macquarie Group
66
Macquarie Group
Australia
$32.6M +$357K +12,894 +1%
YCM
67
Yaupon Capital Management
New York
$30.9M +$8.87M +320,600 +40%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$30.6M +$731K +26,439 +2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$29.3M +$1.7M +61,389 +6%
BG
70
Bahl & Gaynor
Ohio
$28.8M +$5.98M +216,121 +26%
FFB
71
First Financial Bankshares
Texas
$28.3M +$19M +687,722 +206%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$26.9M +$47.6K +1,721 +0.2%
SSA
73
Schonfeld Strategic Advisors
New York
$26.3M +$26.3M +951,235 New
UBS Group
74
UBS Group
Switzerland
$25M +$4.01M +145,117 +19%
TG
75
TCW Group
California
$24.2M +$2.24M +80,923 +10%
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