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NiSource
NI

Overview Fund Activity

586 hedge funds and large institutions have $10.8B invested in NiSource in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 164 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+15
Holders Change %
+2.63%
% of All Funds
9.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
70
Increased
236
Reduced
164
Closed
45
Calls
$7.23M
Puts
$7.85M
Net Calls
-$618K
Net Calls Change
+$2.67M

Top Buyers

1
Barclays
Barclays
United Kingdom
$378M
2
Jennison Associates
Jennison Associates
New York
$263M
3
Verition Fund Management
Verition Fund Management
Connecticut
$39.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$44.8M
5
ACG
Aventail Capital Group
New York
$44.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12.5M
4
ECP
Empyrean Capital Partners
California
$32.9M
5
JAM
Jupiter Asset Management
United Kingdom
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$12.5M +$8.89M +317,809 +245%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$11.6M +$2.6M +92,932 +29%
BPWM
103
Badgley Phelps Wealth Managers
Washington
$11.2M +$1.49M +53,324 +15%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$11M – – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$11M -$591K -21,128 -5%
GF
106
Gabelli Funds
New York
$11M – – –
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$11M +$4.86M +173,851 +79%
GC
108
Guggenheim Capital
Illinois
$10.9M +$1.95M +69,855 +22%
Canada Life
109
Canada Life
Manitoba, Canada
$10.8M +$485K +17,312 +5%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$10.6M +$7.01M +250,613 +194%
MHI
111
Miller Howard Investments
New York
$10.3M +$292K +10,443 +3%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$158K +5,636 +2%
CM
113
Crestline Management
Texas
$10.3M +$10.3M +367,000 New
CCM
114
Cinctive Capital Management
New York
$9.73M -$1.68M -60,084 -15%
RC
115
RBO & Co
California
$9.63M -$113K -4,033 -1%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$9.58M +$430K +15,368 +5%
Asset Management One
117
Asset Management One
Japan
$9.55M +$400K +14,293 +4%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$9.2M -$5.8M -207,270 -39%
SFA
119
Sequoia Financial Advisors
Ohio
$9.18M +$287K +10,269 +3%
RJA
120
Raymond James & Associates
Florida
$9.07M -$64.3K -2,301 -0.7%
DRP
121
Decade Renewable Partners
Texas
$9.06M -$828K -29,600 -8%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$8.63M +$299K +10,713 +4%
Man Group
123
Man Group
United Kingdom
$8.32M -$5.91M -215,576 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$8.28M -$552K -19,736 -6%
MAM
125
Magellan Asset Management
Australia
$8.14M +$8.56K +306 +0.1%
3 4
5
6 7