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382 hedge funds and large institutions have $4.87B invested in NiSource in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 306 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,470% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $2.83M

17% less funds holding

Funds holding: 459382 (-77)

57% less capital invested

Capital invested by funds: $11.3B → $4.87B (-$6.44B)

59% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 125

75% less funds holding in top 10

Funds holding in top 10: 123 (-9)

92% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 306

119.6% less ownership

Funds ownership: 202.91%83.3% (-120%)

Holders
382
Holders Change
-77
Holders Change %
-16.78%
% of All Funds
10.66%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
51
Increased
25
Reduced
306
Closed
125
Calls
$44.4M
Puts
$2.83M
Net Calls
+$41.6M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$585M -$224M -13,105,312 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M -$696M -40,679,462 -60%
Deutsche Bank
3
Deutsche Bank
Germany
$395M -$233M -13,628,446 -39%
State Street
4
State Street
Massachusetts
$251M -$404M -23,642,257 -64%
JP Morgan Chase
5
JP Morgan Chase
New York
$173M -$552M -32,259,564 -78%
BIT
6
BlackRock Institutional Trust
California
$147M -$217M -12,686,400 -62%
Millennium Management
7
Millennium Management
New York
$137M +$7.87M +460,183 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$124M -$513M -29,966,777 -82%
BFA
9
BlackRock Fund Advisors
California
$123M -$182M -10,618,619 -62%
Jennison Associates
10
Jennison Associates
New York
$119M -$45.7M -2,674,494 -29%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$82.1M -$26M -1,520,069 -26%
ZP
12
Zimmer Partners
New York
$81.2M -$46.4M -2,714,652 -38%
BC
13
Brookfield Corp
Ontario, Canada
$71.7M -$38.9M -2,272,194 -37%
Citigroup
14
Citigroup
New York
$71.5M +$61.7M +3,607,323 +1,447%
TCA
15
Tortoise Capital Advisors
Kansas
$67.5M -$150M -8,789,478 -71%
Northern Trust
16
Northern Trust
Illinois
$63.9M -$88.3M -5,161,045 -60%
Victory Capital Management
17
Victory Capital Management
Texas
$62.9M -$88.6M -5,181,979 -60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.5M -$88.4M -5,167,216 -61%
MHI
19
Miller Howard Investments
New York
$53.8M -$62.3M -3,643,625 -56%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$52.9M -$76.7M -4,483,273 -61%
Norges Bank
21
Norges Bank
Norway
$51.5M -$57.8M -3,378,720 -55%
JHIU
22
Janus Henderson Investors US
Colorado
$48M -$91.6M -5,354,408 -67%
CC
23
Carlson Capital
Texas
$47.2M +$43.5M +2,541,949 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47M -$65.2M -3,808,924 -60%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$45.9M -$274M -16,035,411 -87%

NI Hedge Fund Activity: Q3 2015 in Review

382 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2015, worth a combined $4.87B — down 57% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of NI and 51 opened new positions — a net loss of 74 holders — while 306 trimmed existing stakes and 25 added.

The largest buyer was Citigroup, adding an estimated $61.7M. The largest seller was Vanguard Group, cutting an estimated $696M.

  • 382 institutional investors held NiSource (NI) as of Q3 2015, down from 459 in Q2 2015.
  • Funds reported $4.87B of NiSource stock for Q3 2015, down 57% quarter-over-quarter.
  • 51 funds opened new NiSource positions in Q3 2015 and 125 closed out, a net change of -74 holders.
  • The largest NiSource buyer in Q3 2015 was Citigroup, an estimated $61.7M added.
  • The largest NiSource seller in Q3 2015 was Vanguard Group, an estimated $696M sold.

Based on aggregated 13F filings for Q3 2015.