We are live on ! Find out more

428 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $34M | Put options by funds: $4.42M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $5.16B → $6.2B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more funds holding

Funds holding: 400428 (+28)

0.22% more ownership

Funds ownership: 83.68%83.9% (+0.22%)

Holders
428
Holders Change
+28
Holders Change %
+7%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
148
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$2.6M -$44.4K -2,069 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.59M +$23.6K +1,100 +1%
NA
153
Navellier & Associates
Nevada
$2.57M +$2.34M +109,114 New
OC
154
Oppenheimer & Co
New York
$2.54M +$10.7K +500 +0.5%
HNB
155
Huntington National Bank
Ohio
$2.52M +$716K +33,377 +140%
HMS
156
Hanseatic Management Services
New Mexico
$2.37M +$2.16M +100,562 New
KCM
157
Kennedy Capital Management
Missouri
$2.35M +$2.14M +99,829 New
EVM
158
Eaton Vance Management
Massachusetts
$2.26M +$2.32K +108 +0.1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2.18M
NFA
160
Nationwide Fund Advisors
Ohio
$2.17M -$64.2K -2,995 -3%
ProShare Advisors
161
ProShare Advisors
Maryland
$2.05M -$530K -24,700 -22%
ASRS
162
Arizona State Retirement System
Arizona
$2.04M +$47.2K +2,200 +3%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.98M -$292K -13,597 -14%
MHI
164
Miller Howard Investments
New York
$1.94M -$55.1M -2,570,662 -97%
LCP
165
Longbow Capital Partners
New York
$1.94M +$222K +10,369 +14%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$1.9M -$803K -37,458 -32%
EIM
167
ExxonMobil Investment Management
Texas
$1.83M +$138K +6,422 +9%
EA
168
Euclid Advisors
Connecticut
$1.82M +$1.42M +66,165 +603%
CG
169
Clinton Group
New York
$1.82M +$1.65M +77,114 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M +$104K +4,835 +7%
Comerica Bank
171
Comerica Bank
Texas
$1.81M +$67.6K +3,152 +4%
VRS
172
Virginia Retirement System
Virginia
$1.81M +$1.65M +76,700 New
Marshall Wace
173
Marshall Wace
United Kingdom
$1.77M +$1.61M +75,020 New
BCM
174
BlueCrest Capital Management
Jersey
$1.76M +$1.28M +59,906 +402%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$14.3K -667 -0.9%

NI Hedge Fund Activity: Q1 2016 in Review

428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2016, worth a combined $6.2B — up 20% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NI positions and 40 closed out — a net gain of 29 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.1M.

  • 428 institutional investors held NiSource (NI) as of Q1 2016, up from 400 in Q4 2015.
  • Funds reported $6.2B of NiSource stock for Q1 2016, up 20% quarter-over-quarter.
  • 69 funds opened new NiSource positions in Q1 2016 and 40 closed out, a net change of +29 holders.
  • The largest NiSource buyer in Q1 2016 was Bank of New York Mellon, an estimated $47.2M added.
  • The largest NiSource seller in Q1 2016 was T. Rowe Price Associates, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2016.