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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
+$240M
2
Jennison Associates
Jennison Associates
New York
+$160M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$39.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.2M
5
ACG
Aventail Capital Group
New York
+$25.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.4M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62M
4
ECP
Empyrean Capital Partners
California
-$43.9M
5
JAM
Jupiter Asset Management
United Kingdom
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$8.1M -$2.57M -92,035 -24%
CSS
127
Cubist Systematic Strategies
Connecticut
$7.97M +$7.05M +252,202 +764%
Walleye Capital
128
Walleye Capital
New York
$6.87M +$4.93M +176,347 +254%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.85M +$169K +6,031 +3%
Calamos Advisors
130
Calamos Advisors
Illinois
$6.76M -$845K -30,215 -11%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$6.74M +$817K +29,219 +14%
TI
132
Trexquant Investment
Connecticut
$6.7M +$3.52M +126,044 +111%
First Manhattan
133
First Manhattan
New York
$6.66M -$275K -9,826 -4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.6M +$67.7K +2,423 +1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6.58M +$3.12M +111,567 +90%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$6.44M +$1.94M +69,227 +43%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$6.29M +$1.57M +56,187 +33%
WTB
138
Washington Trust Bank
Washington
$6.08M +$904K +32,337 +17%
BFS
139
Bradley Foster & Sargent
Connecticut
$6.07M – – –
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$5.85M +$5.2M +186,064 +801%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M -$98.5K -3,523 -2%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$5.7M +$2.79M +99,684 +96%
4WM
143
44 Wealth Management
Oregon
$5.66M +$156K +5,579 +3%
Squarepoint
144
Squarepoint
New York
$5.61M -$3.42M -122,277 -38%
GLA
145
Great Lakes Advisors
Illinois
$5.6M +$5.6M +200,197 New
Stifel Financial
146
Stifel Financial
Missouri
$5.55M -$131K -4,701 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$5.52M +$266K +9,503 +5%
FRAF
148
Första AP-fonden
Sweden
$5.4M -$3.55M -127,100 -40%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$5.33M +$50.8K +1,818 +1%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$5.24M -$13M -466,716 -71%
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