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472 hedge funds and large institutions have $7.24B invested in NiSource in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $762K

2.66% more ownership

Funds ownership: 87.15%89.81% (+2.7%)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

4% less capital invested

Capital invested by funds: $7.53B → $7.24B (-$290M)

1% less funds holding

Funds holding: 478472 (-6)

16% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 178

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
472
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
10.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
150
Reduced
178
Closed
51
Calls
$5.87M
Puts
$762K
Net Calls
+$5.11M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
$1.08M +$1.07M +45,320 New
GIA
202
GHP Investment Advisors
Colorado
$1.07M +$24.3K +1,028 +2%
CWM
203
CIBC World Markets
New York
$1.05M -$578K -24,392 -36%
LPL Financial
204
LPL Financial
California
$1.01M +$604K +25,498 +150%
SCI
205
Stableford Capital II
Arizona
$1.01M -$3.34K -141 -0.3%
RIM
206
Redpoint Investment Management
Australia
$1M
AB
207
Amalgamated Bank
New York
$1M -$13.7K -580 -1%
DnB Asset Management
208
DnB Asset Management
Norway
$940K +$73.4K +3,100 +9%
AssetMark Inc
209
AssetMark Inc
California
$929K +$918K +38,755 +33,409%
QI
210
QS Investors
New York
$903K
SC
211
Sasco Capital
Connecticut
$872K
TC
212
Toews Corporation
New Jersey
$861K +$853K +36,000 New
XK
213
Xact Kapitalforvaltning
Sweden
$855K +$158K +6,678 +23%
MIH
214
Meitav Investment House
Israel
$853K +$845K +35,672 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$836K +$1.68K +71 +0.2%
KBC Group
216
KBC Group
Belgium
$832K +$25.6K +1,079 +3%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$813K -$440K -18,558 -35%
SAM
218
Securian Asset Management
Minnesota
$807K
BCM
219
BlueCrest Capital Management
Jersey
$807K +$800K +33,771 New
Creative Planning
220
Creative Planning
Kansas
$806K -$4.19K -177 -0.5%
HIS
221
Horizon Investment Services
Indiana
$785K +$10.1K +426 +1%
GHCM
222
Glen Harbor Capital Management
California
$785K +$119K +5,032 +18%
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$780K -$2.67M -112,530 -78%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$768K +$18.9K +800 +3%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$767K -$26.9K -1,134 -3%

NI Hedge Fund Activity: Q1 2018 in Review

472 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2018, worth a combined $7.24B — down 3.8% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NI and 50 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 150 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $567M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 472 institutional investors held NiSource (NI) as of Q1 2018, down from 478 in Q4 2017.
  • Funds reported $7.24B of NiSource stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 50 funds opened new NiSource positions in Q1 2018 and 51 closed out, a net change of -1 holder.
  • The largest NiSource buyer in Q1 2018 was T. Rowe Price Associates, an estimated $567M added.
  • The largest NiSource seller in Q1 2018 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2018.