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NiSource
NI

Overview Fund Activity

562 hedge funds and large institutions have $10.7B invested in NiSource in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
47
Increased
207
Reduced
188
Closed
69
Calls
$5.01M
Puts
$3.87M
Net Calls
+$1.14M
Net Calls Change
+$1.76M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
$110M
2
Jennison Associates
Jennison Associates
New York
$358M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$155M
4
Millennium Management
Millennium Management
New York
$275M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$89.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$70.2M
2
ECM
ExodusPoint Capital Management
New York
$29.2M
3
Cohen & Steers
Cohen & Steers
New York
$115M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$74.3M
5
N
Natixis
France
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$7.51M -$1.83M -67,083 -20%
DRP
127
Decade Renewable Partners
Texas
$7.25M -$1.61M -58,912 -18%
IIM
128
INTECH Investment Management
Florida
$7.03M -$26.2M -958,545 -79%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$6.82M -$3.56M -130,301 -34%
Citigroup
130
Citigroup
New York
$6.78M -$1.14M -41,632 -14%
SFA
131
Sequoia Financial Advisors
Ohio
$6.63M -$2.36M -86,140 -26%
Calamos Advisors
132
Calamos Advisors
Illinois
$6.61M – – –
Lazard Asset Management
133
Lazard Asset Management
New York
$6.55M +$3.81M +139,337 +139%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.5M +$44.1K +1,612 +0.7%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.22M -$374K -13,671 -6%
WB
136
WesBanco Bank
West Virginia
$6.07M +$1.94M +70,747 +47%
BFS
137
Bradley Foster & Sargent
Connecticut
$5.94M – – –
WC
138
Wexford Capital
Florida
$5.92M +$2.63M +96,105 +80%
WTB
139
Washington Trust Bank
Washington
$5.91M -$34.1K -1,246 -0.6%
FCBT
140
First Citizens Bank & Trust
North Carolina
$5.85M +$1.3M +47,510 +29%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$5.8M +$590K +21,562 +11%
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$5.74M +$20.3K +743 +0.4%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$5.7M +$567K +20,762 +11%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$5.67M +$5.67M +207,385 New
BPGAM
145
BTG Pactual Global Asset Management
Bermuda
$5.6M +$4.52M +165,432 +419%
Squarepoint
146
Squarepoint
New York
$5.53M +$43.8K +1,602 +0.8%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$5.52M -$2.58M -94,400 -32%
4WM
148
44 Wealth Management
Oregon
$5.47M -$67.9K -2,482 -1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M -$377K -13,768 -7%
First Manhattan
150
First Manhattan
New York
$5.34M -$1.18M -43,060 -18%
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