NiSource
543 hedge funds and large institutions have $9.51B invested in NiSource in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
12% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 176
1% more funds holding
Funds holding: 537 → 543 (+6)
3% less call options, than puts
Call options by funds: $5M | Put options by funds: $5.14M
2.17% less ownership
Funds ownership: 95.49% → 93.33% (-2.2%)
17% less capital invested
Capital invested by funds: $11.4B → $9.51B (-$1.88B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$180M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$52.7M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$41.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$347M |
| 2 |
State Street
Boston,
Massachusetts
|
-$99.4M |
| 3 |
SG Americas Securities
New York
|
-$93.3M |
| 4 |
Millennium Management
New York
|
-$90.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$57.1M |
NI Hedge Fund Activity: Q3 2022 in Review
543 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2022, worth a combined $9.51B — down 17% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NI positions and 55 closed out — a net gain of 12 holders — while 197 added to existing stakes and 176 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $180M. The largest seller was T. Rowe Price Associates, cutting an estimated $347M.
- 543 institutional investors held NiSource (NI) as of Q3 2022, up from 537 in Q2 2022.
- Funds reported $9.51B of NiSource stock for Q3 2022, down 17% quarter-over-quarter.
- 67 funds opened new NiSource positions in Q3 2022 and 55 closed out, a net change of +12 holders.
- The largest NiSource buyer in Q3 2022 was National Bank of Canada, an estimated $180M added.
- The largest NiSource seller in Q3 2022 was T. Rowe Price Associates, an estimated $347M sold.
Based on aggregated 13F filings for Q3 2022.