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NiSource

491 hedge funds and large institutions have $9.1B invested in NiSource in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 190 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $4.15M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 151

1.79% more ownership

Funds ownership: 93.93%95.72% (+1.8%)

1% more capital invested

Capital invested by funds: $9.02B → $9.1B (+$79.4M)

4% less funds holding

Funds holding: 509491 (-18)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

Holders
491
Holders Change
-18
Holders Change %
-3.54%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
190
Reduced
151
Closed
58
Calls
$11.6M
Puts
$4.15M
Net Calls
+$7.4M
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B +$86.3M +3,462,455 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$9.31M +373,199 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$994M -$152M -6,105,100 -13%
State Street
4
State Street
Massachusetts
$529M +$72.5M +2,908,757 +15%
Deutsche Bank
5
Deutsche Bank
Germany
$439M -$19.7M -788,893 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M +$11.5M +460,995 +5%
MBA
7
Maple-Brown Abbott
Australia
$174M -$1.55M -62,110 -0.9%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$173M +$150K +6,028 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M +$4.5M +180,372 +3%
BC
10
Brookfield Corp
Ontario, Canada
$165M +$3.32M +133,245 +2%
Franklin Resources
11
Franklin Resources
California
$164M +$22.6M +906,408 +15%
Invesco
12
Invesco
Georgia
$157M +$63.1M +2,531,508 +64%
Citadel Advisors
13
Citadel Advisors
Florida
$129M +$14.9M +598,956 +13%
TSW
14
Thompson Siegel & Walmsley
Virginia
$125M -$538K -21,592 -0.4%
Legal & General Group
15
Legal & General Group
United Kingdom
$113M +$109K +4,362 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$103M -$7.99M -320,256 -7%
Barclays
17
Barclays
United Kingdom
$102M +$84.6M +3,393,129 +420%
Cohen & Steers
18
Cohen & Steers
New York
$101M +$32.6M +1,308,557 +46%
Northern Trust
19
Northern Trust
Illinois
$98.1M +$3.38M +135,736 +3%
Millennium Management
20
Millennium Management
New York
$86.1M +$13.4M +539,321 +18%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$85.6M -$6.22M -249,507 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$73M +$989K +39,684 +1%
Charles Schwab
23
Charles Schwab
California
$68.4M +$2.25M +90,153 +3%
Bank of America
24
Bank of America
North Carolina
$67.9M +$10.3M +413,844 +17%
DPIM
25
Duff & Phelps Investment Management
Illinois
$64.3M

NI Hedge Fund Activity: Q3 2021 in Review

491 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2021, worth a combined $9.1B — up 0.88% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NI and 47 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 190 added.

The largest buyer was BlackRock, adding an estimated $86.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.

  • 491 institutional investors held NiSource (NI) as of Q3 2021, down from 509 in Q2 2021.
  • Funds reported $9.1B of NiSource stock for Q3 2021, up 0.88% quarter-over-quarter.
  • 47 funds opened new NiSource positions in Q3 2021 and 58 closed out, a net change of -11 holders.
  • The largest NiSource buyer in Q3 2021 was BlackRock, an estimated $86.3M added.
  • The largest NiSource seller in Q3 2021 was T. Rowe Price Associates, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2021.