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428 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $34M | Put options by funds: $4.42M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $5.16B → $6.2B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more funds holding

Funds holding: 400428 (+28)

0.22% more ownership

Funds ownership: 83.68%83.9% (+0.22%)

Holders
428
Holders Change
+28
Holders Change %
+7%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
148
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$137K -6,399 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$12.3M +$2.67M +124,264 +30%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$12.2M -$1.82M -84,700 -14%
BlackRock
79
BlackRock
New York
$12.1M -$3.44M -160,180 -24%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$11.3M -$4.29K -200 -0%
Allianz Asset Management
81
Allianz Asset Management
Germany
$11M
Citadel Advisors
82
Citadel Advisors
Florida
$10.6M +$8.79M +409,702 +975%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$4.73M +220,400 +99%
Bank of America
84
Bank of America
North Carolina
$10.3M +$507K +23,626 +6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$10.3M +$384K +17,911 +4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$10.3M -$727K -33,876 -7%
Barclays
87
Barclays
United Kingdom
$9.58M +$3.61M +168,188 +68%
CIM
88
Contravisory Investment Management
Massachusetts
$9.56M -$503K -23,469 -5%
N
89
Natixis
France
$9.51M +$8.65M +403,514 New
AAM
90
Advisors Asset Management
Colorado
$9.51M -$166K -7,733 -2%
GF
91
Gabelli Funds
New York
$9.47M
SCM
92
Stevens Capital Management
Pennsylvania
$9.33M +$7.52M +350,765 +772%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.82M -$869K -40,510 -10%
Two Sigma Investments
94
Two Sigma Investments
New York
$8.35M +$4.12M +192,072 +118%
First Manhattan
95
First Manhattan
New York
$8.16M +$11.4K +530 +0.2%
Ameriprise
96
Ameriprise
Minnesota
$7.92M -$1.59M -74,294 -18%
BIM
97
BRC Investment Management
Colorado
$7.86M -$2.14M -99,831 -23%
RCM
98
Riverhead Capital Management
Delaware
$7.46M +$2.25M +104,984 +50%
UBS AM
99
UBS AM
Illinois
$7.29M -$1.44M -67,192 -18%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.27M -$3.32M -154,817 -33%

NI Hedge Fund Activity: Q1 2016 in Review

428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2016, worth a combined $6.2B — up 20% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NI positions and 40 closed out — a net gain of 29 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.1M.

  • 428 institutional investors held NiSource (NI) as of Q1 2016, up from 400 in Q4 2015.
  • Funds reported $6.2B of NiSource stock for Q1 2016, up 20% quarter-over-quarter.
  • 69 funds opened new NiSource positions in Q1 2016 and 40 closed out, a net change of +29 holders.
  • The largest NiSource buyer in Q1 2016 was Bank of New York Mellon, an estimated $47.2M added.
  • The largest NiSource seller in Q1 2016 was T. Rowe Price Associates, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2016.