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NiSource

454 hedge funds and large institutions have $6.49B invested in NiSource in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $4.49M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

10% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 148

2% more funds holding

Funds holding: 446454 (+8)

0.24% more ownership

Funds ownership: 83.57%83.81% (+0.24%)

9% less capital invested

Capital invested by funds: $7.16B → $6.49B (-$677M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
454
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
12.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
163
Reduced
148
Closed
40
Calls
$6.45M
Puts
$4.49M
Net Calls
+$1.96M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$874M +$66.4M +2,650,858 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$639M -$5.27M -210,743 -0.8%
State Street
3
State Street
Massachusetts
$395M +$7.43M +296,909 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$323M -$95.7M -3,824,401 -22%
JP Morgan Chase
5
JP Morgan Chase
New York
$251M +$18.7M +745,730 +8%
BIT
6
BlackRock Institutional Trust
California
$202M +$2.39M +95,672 +1%
Goldman Sachs
7
Goldman Sachs
New York
$196M +$68.5M +2,736,923 +51%
BFA
8
BlackRock Fund Advisors
California
$194M +$6.85M +273,576 +4%
Millennium Management
9
Millennium Management
New York
$146M +$49.3M +1,970,151 +48%
AllianceBernstein
10
AllianceBernstein
Tennessee
$145M +$26.3M +1,049,396 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$140M -$1.89M -75,423 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$112M +$6.86M +273,902 +6%
Jennison Associates
13
Jennison Associates
New York
$107M -$8.62M -344,249 -7%
JHIU
14
Janus Henderson Investors US
Colorado
$97M +$30.3M +1,211,691 +43%
Northern Trust
15
Northern Trust
Illinois
$89.1M +$975K +38,957 +1%
Invesco
16
Invesco
Georgia
$84.4M +$22.3M +891,020 +34%
Norges Bank
17
Norges Bank
Norway
$81.8M
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$72.1M -$2.41M -96,385 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$71.5M -$2.11M -84,231 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$70.5M +$974K +38,914 +1%
BG
21
BlackRock Group
United Kingdom
$63.2M +$2.3M +92,082 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$61.4M -$5.33M -213,020 -8%
BC
23
Brookfield Corp
Ontario, Canada
$58.1M -$66.3M -2,648,504 -52%
Legal & General Group
24
Legal & General Group
United Kingdom
$57M +$1.37M +54,561 +2%
DPIM
25
Duff & Phelps Investment Management
Illinois
$50.6M +$2.58M +103,090 +5%

NI Hedge Fund Activity: Q3 2016 in Review

454 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2016, worth a combined $6.49B — down 9.4% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NI positions and 40 closed out — a net gain of 13 holders — while 163 added to existing stakes and 148 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Deutsche Bank, cutting an estimated $95.7M.

  • 454 institutional investors held NiSource (NI) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $6.49B of NiSource stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 53 funds opened new NiSource positions in Q3 2016 and 40 closed out, a net change of +13 holders.
  • The largest NiSource buyer in Q3 2016 was Goldman Sachs, an estimated $68.5M added.
  • The largest NiSource seller in Q3 2016 was Deutsche Bank, an estimated $95.7M sold.

Based on aggregated 13F filings for Q3 2016.