NiSource
456 hedge funds and large institutions have $7.97B invested in NiSource in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 66 closing their positions.
365% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $1.89M
1% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 158
0.6% more ownership
Funds ownership: 90.91% → 91.51% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 475 → 456 (-19)
8% less capital invested
Capital invested by funds: $8.67B → $7.97B (-$700M)
21% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$280M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$164M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$82.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$63.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$91.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36.8M |
| 5 |
Renaissance Technologies
New York
|
-$29.8M |
NI Hedge Fund Activity: Q2 2020 in Review
456 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2020, worth a combined $7.97B — down 8.1% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NI and 52 opened new positions — a net loss of 14 holders — while 158 trimmed existing stakes and 160 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Citadel Advisors, cutting an estimated $182M.
- 456 institutional investors held NiSource (NI) as of Q2 2020, down from 475 in Q1 2020.
- Funds reported $7.97B of NiSource stock for Q2 2020, down 8.1% quarter-over-quarter.
- 52 funds opened new NiSource positions in Q2 2020 and 66 closed out, a net change of -14 holders.
- The largest NiSource buyer in Q2 2020 was T. Rowe Price Associates, an estimated $280M added.
- The largest NiSource seller in Q2 2020 was Citadel Advisors, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2020.