NiSource
481 hedge funds and large institutions have $8.75B invested in NiSource in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 47 closing their positions.
106% more call options, than puts
Call options by funds: $7.78M | Put options by funds: $3.78M
43% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 47
3% more funds holding
Funds holding: 465 → 481 (+16)
4% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 157
4% more capital invested
Capital invested by funds: $8.43B → $8.75B (+$319M)
0.65% more ownership
Funds ownership: 93.19% → 93.84% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.3M |
| 2 |
JP Morgan Chase
New York
|
+$44.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$42.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$79.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.8M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$32.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
NI Hedge Fund Activity: Q4 2018 in Review
481 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q4 2018, worth a combined $8.75B — up 3.8% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NI positions and 47 closed out — a net gain of 20 holders — while 163 added to existing stakes and 157 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $44.3M. The largest seller was Invesco, cutting an estimated $79.1M.
- 481 institutional investors held NiSource (NI) as of Q4 2018, up from 465 in Q3 2018.
- Funds reported $8.75B of NiSource stock for Q4 2018, up 3.8% quarter-over-quarter.
- 67 funds opened new NiSource positions in Q4 2018 and 47 closed out, a net change of +20 holders.
- The largest NiSource buyer in Q4 2018 was Deutsche Bank, an estimated $44.3M added.
- The largest NiSource seller in Q4 2018 was Invesco, an estimated $79.1M sold.
Based on aggregated 13F filings for Q4 2018.