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472 hedge funds and large institutions have $7.24B invested in NiSource in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $762K

2.66% more ownership

Funds ownership: 87.15%89.81% (+2.7%)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

4% less capital invested

Capital invested by funds: $7.53B → $7.24B (-$290M)

1% less funds holding

Funds holding: 478472 (-6)

16% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 178

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
472
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
10.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
150
Reduced
178
Closed
51
Calls
$5.87M
Puts
$762K
Net Calls
+$5.11M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
76
Wafra Inc
New York
$12.7M +$2.43M +102,595 +24%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M +$900 +38 +0%
Principal Financial Group
78
Principal Financial Group
Iowa
$12.3M -$516K -21,782 -4%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$11.7M +$11.6M +489,498 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.7M +$78.5K +3,316 +0.7%
USAA
81
United Services Automobile Association
Texas
$11.2M -$274K -11,549 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$11.2M -$1.15M -48,492 -9%
CS
83
Credit Suisse
Switzerland
$10.6M -$3.97M -167,471 -27%
Axa
84
Axa
France
$10.5M -$1.81M -76,300 -15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.5M -$6.75K -285 -0.1%
CC
86
Covalis Capital
United Kingdom
$9.65M +$9.56M +403,665 New
GF
87
Gabelli Funds
New York
$9.61M
Fidelity Investments
88
Fidelity Investments
Massachusetts
$9.53M +$136K +5,722 +1%
Two Sigma Investments
89
Two Sigma Investments
New York
$9.45M +$8.7M +367,261 +1,308%
Prudential Financial
90
Prudential Financial
New Jersey
$9.34M -$2.43M -102,527 -21%
MPAM
91
Monarch Partners Asset Management
Massachusetts
$9.05M +$8.97M +378,635 New
Bessemer Group
92
Bessemer Group
New Jersey
$8.97M +$85.6K +3,614 +1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$8.82M -$8.57M -361,692 -49%
RC
94
RBO & Co
California
$7.24M +$416K +17,564 +6%
First Manhattan
95
First Manhattan
New York
$7.18M -$456K -19,245 -6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$7.09M -$2.82M -119,182 -29%
ASRS
97
Arizona State Retirement System
Arizona
$6.95M +$249K +10,500 +4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$6.94M -$164K -6,937 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$6.66M -$3.12M -131,606 -32%
SCM
100
Stevens Capital Management
Pennsylvania
$6.35M -$3.13K -132 -0%

NI Hedge Fund Activity: Q1 2018 in Review

472 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2018, worth a combined $7.24B — down 3.8% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NI and 50 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 150 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $567M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 472 institutional investors held NiSource (NI) as of Q1 2018, down from 478 in Q4 2017.
  • Funds reported $7.24B of NiSource stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 50 funds opened new NiSource positions in Q1 2018 and 51 closed out, a net change of -1 holder.
  • The largest NiSource buyer in Q1 2018 was T. Rowe Price Associates, an estimated $567M added.
  • The largest NiSource seller in Q1 2018 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2018.