NiSource
510 hedge funds and large institutions have $9.03B invested in NiSource in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 44 closing their positions.
253% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $3.2M
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
22% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 153
13% more capital inflows, than outflows
Capital inflows: $1.04B | Capital outflows: $920M
5% more funds holding
Funds holding: 487 → 510 (+23)
0.92% more ownership
Funds ownership: 93.02% → 93.93% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118M |
| 2 |
ZP
Zimmer Partners
New York
|
+$85.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 4 |
Renaissance Technologies
New York
|
+$46.8M |
| 5 |
Two Sigma Investments
New York
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$411M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$159M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$47.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$44.4M |
| 5 |
Ceredex Value Advisors
Orlando,
Florida
|
-$34.4M |
NI Hedge Fund Activity: Q2 2021 in Review
510 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2021, worth a combined $9.03B — up 2.8% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NI positions and 44 closed out — a net gain of 25 holders — while 187 added to existing stakes and 153 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.
- 510 institutional investors held NiSource (NI) as of Q2 2021, up from 487 in Q1 2021.
- Funds reported $9.03B of NiSource stock for Q2 2021, up 2.8% quarter-over-quarter.
- 69 funds opened new NiSource positions in Q2 2021 and 44 closed out, a net change of +25 holders.
- The largest NiSource buyer in Q2 2021 was Deutsche Bank, an estimated $118M added.
- The largest NiSource seller in Q2 2021 was T. Rowe Price Associates, an estimated $411M sold.
Based on aggregated 13F filings for Q2 2021.