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454 hedge funds and large institutions have $6.49B invested in NiSource in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $4.49M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

10% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 148

2% more funds holding

Funds holding: 446454 (+8)

0.24% more ownership

Funds ownership: 83.57%83.81% (+0.24%)

9% less capital invested

Capital invested by funds: $7.16B → $6.49B (-$677M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
454
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
12.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
163
Reduced
148
Closed
40
Calls
$6.45M
Puts
$4.49M
Net Calls
+$1.96M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.93M -$24.4K -975 -0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.74M
SAMC
128
Shinko Asset Management Company
Japan
$3.71M -$431K -17,200 -10%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.69M +$3.42M +136,800 +834%
UBS Group
130
UBS Group
Switzerland
$3.64M -$1.99M -79,552 -35%
First Trust Advisors
131
First Trust Advisors
Illinois
$3.63M -$3.94M -157,286 -51%
Comerica Bank
132
Comerica Bank
Texas
$3.63M +$2.06M +82,134 +107%
Renaissance Technologies
133
Renaissance Technologies
New York
$3.58M +$3.71M +148,400 New
DWA
134
Dorsey Wright & Associates
California
$3.58M +$108K +4,310 +3%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$3.57M +$2.39M +95,560 +182%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$3.48M -$772K -30,825 -18%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$371K +14,811 +12%
HCM
138
Highbridge Capital Management
New York
$3.34M +$3.47M +138,455 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$3.26M +$40K +1,600 +1%
CMBA
140
C.M. Bidwell & Associates
Hawaii
$3.25M
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$3.1M +$2.65M +105,842 +461%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M +$289K +11,540 +10%
CC
143
Cipher Capital
New York
$2.83M -$2.7M -107,723 -48%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.83M +$962K +38,428 +49%
CEP
145
Chicago Equity Partners
Illinois
$2.77M +$1.42M +56,885 +98%
FWIA
146
Fort Washington Investment Advisors
Ohio
$2.73M -$81.3K -3,250 -3%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.71M +$20K +800 +0.7%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.7M +$2.55M +101,850 +1,016%
SCM
149
Stevens Capital Management
Pennsylvania
$2.68M +$2.79M +111,317 New
CCMH
150
Cornerstone Capital Management Holdings
New York
$2.66M -$1.92M -76,523 -41%

NI Hedge Fund Activity: Q3 2016 in Review

454 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2016, worth a combined $6.49B — down 9.4% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NI positions and 40 closed out — a net gain of 13 holders — while 163 added to existing stakes and 148 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Deutsche Bank, cutting an estimated $95.7M.

  • 454 institutional investors held NiSource (NI) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $6.49B of NiSource stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 53 funds opened new NiSource positions in Q3 2016 and 40 closed out, a net change of +13 holders.
  • The largest NiSource buyer in Q3 2016 was Goldman Sachs, an estimated $68.5M added.
  • The largest NiSource seller in Q3 2016 was Deutsche Bank, an estimated $95.7M sold.

Based on aggregated 13F filings for Q3 2016.