NiSource
460 hedge funds and large institutions have $11.5B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 29 closing their positions.
662% more call options, than puts
Call options by funds: $129M | Put options by funds: $16.9M
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
7% more funds holding
Funds holding: 429 → 460 (+31)
3% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 160
2.49% less ownership
Funds ownership: 81.87% → 79.38% (-2.5%)
21% less capital inflows, than outflows
Capital inflows: $1.16B | Capital outflows: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$120M |
| 2 |
Neuberger Berman Group
New York
|
+$105M |
| 3 |
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$91.5M |
| 4 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$69.7M |
| 5 |
Zimmer Partners
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$205M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 4 |
Millennium Management
New York
|
-$128M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.6M |
NI Hedge Fund Activity: Q2 2015 in Review
460 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2015, worth a combined $11.5B — up 0.47% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NI positions and 29 closed out — a net gain of 38 holders — while 156 added to existing stakes and 160 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.
- 460 institutional investors held NiSource (NI) as of Q2 2015, up from 429 in Q1 2015.
- Funds reported $11.5B of NiSource stock for Q2 2015, up 0.47% quarter-over-quarter.
- 67 funds opened new NiSource positions in Q2 2015 and 29 closed out, a net change of +38 holders.
- The largest NiSource buyer in Q2 2015 was Brookfield Corp, an estimated $120M added.
- The largest NiSource seller in Q2 2015 was T. Rowe Price Associates, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2015.