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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B +$567M +23,931,524 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$868M +$4.27M +180,375 +0.5%
BlackRock
3
BlackRock
New York
$716M +$122M +5,153,328 +21%
State Street
4
State Street
Massachusetts
$379M -$6.53M -275,519 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$370M -$115M -4,844,961 -24%
AllianceBernstein
6
AllianceBernstein
Tennessee
$218M -$190K -8,010 -0.1%
ZP
7
Zimmer Partners
New York
$149M -$53.4M -2,255,147 -27%
Deutsche Bank
8
Deutsche Bank
Germany
$119M -$59.1M -2,497,474 -33%
Citadel Advisors
9
Citadel Advisors
Florida
$97.8M -$18.2M -768,811 -16%
Northern Trust
10
Northern Trust
Illinois
$95M -$271K -11,460 -0.3%
Invesco
11
Invesco
Georgia
$90.2M +$9.52M +402,095 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.6M +$4.64M +195,943 +6%
MBA
13
Maple-Brown Abbott
Australia
$87M +$4.4M +185,900 +5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$86.8M +$3.1M +131,058 +4%
CBOA
15
Commonwealth Bank of Australia
Australia
$82.7M +$3.26M +137,782 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.3M -$2.95M -124,363 -4%
Jennison Associates
17
Jennison Associates
New York
$77.7M
Legal & General Group
18
Legal & General Group
United Kingdom
$71M +$5.87M +248,000 +9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$67M +$3.08M +130,097 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$66.4M +$7.86M +331,983 +14%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$63.7M -$4.28M -180,666 -6%
Franklin Resources
22
Franklin Resources
California
$61.6M -$1.87M -78,932 -3%
DPIM
23
Duff & Phelps Investment Management
Illinois
$58.4M -$313K -13,225 -0.5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$55.7M -$376K -15,871 -0.7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$55.4M +$10.4M +438,410 +23%

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.