NiSource
478 hedge funds and large institutions have $10.1B invested in NiSource in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 47 closing their positions.
86% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $3.85M
33% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 143
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $8.85B → $10.1B (+$1.29B)
1.19% more ownership
Funds ownership: 93.84% → 95.03% (+1.2%)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 482 → 478 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$94.8M |
| 2 |
ZP
Zimmer Partners
New York
|
+$83.5M |
| 3 |
Jennison Associates
New York
|
+$64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.5M |
| 5 |
Janus Henderson Group
London,
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$109M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$65M |
| 4 |
BlackRock
New York
|
-$44.3M |
| 5 |
Neuberger Berman Group
New York
|
-$24M |
NI Hedge Fund Activity: Q1 2019 in Review
478 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2019, worth a combined $10.1B — up 15% from $8.85B a quarter earlier.
Fund positioning in NI was balanced in Q1 2019: 47 funds opened new positions, 47 closed out, 190 added to existing stakes and 143 trimmed.
The largest buyer was Invesco, adding an estimated $94.8M. The largest seller was Millennium Management, cutting an estimated $109M.
- 478 institutional investors held NiSource (NI) as of Q1 2019, down from 482 in Q4 2018.
- Funds reported $10.1B of NiSource stock for Q1 2019, up 15% quarter-over-quarter.
- 47 funds opened new NiSource positions in Q1 2019 and 47 closed out, a net change of 0 holders.
- The largest NiSource buyer in Q1 2019 was Invesco, an estimated $94.8M added.
- The largest NiSource seller in Q1 2019 was Millennium Management, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2019.