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NiSource

480 hedge funds and large institutions have $10.3B invested in NiSource in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 178 increasing their positions, 144 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,122% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $604K

24% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 144

3% more capital invested

Capital invested by funds: $10B → $10.3B (+$289M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 485480 (-5)

1.05% less ownership

Funds ownership: 93.2%92.15% (-1.1%)

Holders
480
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
178
Reduced
144
Closed
54
Calls
$7.38M
Puts
$604K
Net Calls
+$6.78M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B -$50.4M -1,716,742 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B +$21.8M +742,076 +2%
BlackRock
3
BlackRock
New York
$935M +$16.4M +560,478 +2%
State Street
4
State Street
Massachusetts
$572M +$14.7M +499,607 +3%
ZP
5
Zimmer Partners
New York
$441M +$46.5M +1,584,709 +12%
Deutsche Bank
6
Deutsche Bank
Germany
$352M +$10.1M +343,353 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$348M -$112M -3,828,017 -25%
AllianceBernstein
8
AllianceBernstein
Tennessee
$269M -$825K -28,120 -0.3%
Invesco
9
Invesco
Georgia
$195M +$114M +3,889,185 +147%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$184M +$161M +5,487,693 +833%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165M +$5.16M +175,827 +3%
MBA
12
Maple-Brown Abbott
Australia
$143M +$22.5M +765,910 +19%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$136M +$1.52M +51,883 +1%
Northern Trust
14
Northern Trust
Illinois
$136M -$1.86M -63,319 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$136M +$17.5M +597,128 +15%
Legal & General Group
16
Legal & General Group
United Kingdom
$131M -$2.54M -86,558 -2%
BPSG
17
Brookfield Public Securities Group
New York
$127M +$124M +4,243,535 New
Franklin Resources
18
Franklin Resources
California
$116M -$29 -1 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$114M +$2.26M +77,102 +2%
Jennison Associates
20
Jennison Associates
New York
$111M -$53.9M -1,837,953 -33%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$102M -$2.64M -90,051 -3%
Goldman Sachs
22
Goldman Sachs
New York
$98.9M -$11K -374 -0%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$95.7M -$2.81M -95,702 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$87.4M +$9.93M +338,601 +13%
DPIM
25
Duff & Phelps Investment Management
Illinois
$84.3M +$96.2K +3,279 +0.1%

NI Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2019, worth a combined $10.3B — up 2.9% from $10B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NI and 50 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 178 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $161M. The largest seller was Brookfield Corp, exiting entirely with an estimated $140M sold.

  • 480 institutional investors held NiSource (NI) as of Q3 2019, down from 485 in Q2 2019.
  • Funds reported $10.3B of NiSource stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 50 funds opened new NiSource positions in Q3 2019 and 54 closed out, a net change of -4 holders.
  • The largest NiSource buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $161M added.
  • The largest NiSource seller in Q3 2019 was Brookfield Corp, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2019.