NiSource
467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.
224% more call options, than puts
Call options by funds: $6.22M | Put options by funds: $1.92M
20% more capital invested
Capital invested by funds: $7.24B → $8.69B (+$1.45B)
15% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 144
1.53% more ownership
Funds ownership: 89.81% → 91.34% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 471 → 467 (-4)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$146M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$36.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$31.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$29M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$21.6M |
NI Hedge Fund Activity: Q2 2018 in Review
467 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2018, worth a combined $8.69B — up 20% from $7.24B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NI and 49 opened new positions — a net loss of 1 holder — while 144 trimmed existing stakes and 166 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was JP Morgan Chase, cutting an estimated $146M.
- 467 institutional investors held NiSource (NI) as of Q2 2018, down from 471 in Q1 2018.
- Funds reported $8.69B of NiSource stock for Q2 2018, up 20% quarter-over-quarter.
- 49 funds opened new NiSource positions in Q2 2018 and 50 closed out, a net change of -1 holder.
- The largest NiSource buyer in Q2 2018 was T. Rowe Price Associates, an estimated $253M added.
- The largest NiSource seller in Q2 2018 was JP Morgan Chase, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2018.