464 hedge funds and large institutions have $8.2B invested in NiSource in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 169 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $7.9B → $8.2B (+$308M)

0.81% less ownership

Funds ownership: 94.13%93.33% (-0.81%)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 169

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.9M
Puts
$3.14M
Net Calls
Net Calls Change

Top Sellers

1 -$153M
2 -$137M
3 -$93.8M
4
Jennison Associates
Jennison Associates
New York
-$41.1M
5
Goldman Sachs
Goldman Sachs
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$946K
202
$879K
203
$875K
204
$862K
205
$819K
206
$818K
207
$806K
208
$786K
209
$779K
210
$772K
211
$763K
212
$742K
213
$740K
214
$719K
215
$691K
216
$690K
217
$687K
218
$683K
219
$683K
220
$678K
221
$667K
222
$659K
223
$655K
224
$644K
225
$629K