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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
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
CIBC World Market
202
CIBC World Market
Ontario, Canada
$1.06M +$258K +12,051 +37%
PP
203
Paloma Partners
Connecticut
$1.05M +$159K +7,433 +20%
DTL
204
Dynamic Technology Lab
Singapore
$1.02M +$931K +43,394 New
CC
205
Cognios Capital
Kansas
$1.01M +$281K +13,113 +44%
MSA
206
Mason Street Advisors
Wisconsin
$1M +$20.6K +959 +2%
OAC
207
OMERS Administration Corp
Ontario, Canada
$975K
HighTower Advisors
208
HighTower Advisors
Illinois
$972K -$826K -38,523 -48%
HIP
209
Hatteras Investment Partners
North Carolina
$971K +$884K +41,215 New
PA
210
Profund Advisors
Maryland
$937K +$370K +17,230 +76%
JG
211
Jefferies Group
New York
$926K +$814K +37,966 +2,852%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$923K -$10.7M -499,252 -93%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$897K +$54.4K +2,537 +7%
MOACM
214
Mutual of America Capital Management
New York
$883K +$48.8K +2,275 +6%
MMG
215
Monetary Management Group
Missouri
$882K -$64.3K -3,000 -7%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$874K -$21.4K -1,000 -3%
SG Americas Securities
217
SG Americas Securities
New York
$873K -$625K -29,132 -44%
EIP
218
Epoch Investment Partners
New York
$854K +$107K +4,992 +16%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$853K +$60.1K +2,800 +8%
CBOA
220
Commonwealth Bank of Australia
Australia
$850K -$28.7M -1,339,625 -97%
CIMLRA
221
CBRE Investment Management Listed Real Assets
Pennsylvania
$839K -$332K -15,500 -30%
GIA
222
GHP Investment Advisors
Colorado
$832K +$39K +1,817 +5%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$825K -$78.4K -3,656 -9%
DA
224
Denali Advisors
California
$822K +$749K +34,900 New
M&T Bank
225
M&T Bank
New York
$819K +$435K +20,262 +140%

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.