NiSource
538 hedge funds and large institutions have $11.4B invested in NiSource in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 160 reducing their positions, and 49 closing their positions.
31% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 49
30% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 160
1.64% more ownership
Funds ownership: 93.86% → 95.49% (+1.6%)
1% more funds holding
Funds holding: 532 → 538 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $12.1B → $11.4B (-$639M)
14% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$92.6M |
| 2 |
N
Natixis
Paris,
France
|
+$91.5M |
| 3 |
BlackRock
New York
|
+$88.4M |
| 4 |
Morgan Stanley
New York
|
+$83.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$89.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.9M |
| 4 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$49.3M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$38.8M |
NI Hedge Fund Activity: Q2 2022 in Review
538 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2022, worth a combined $11.4B — down 5.3% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NI positions and 49 closed out — a net gain of 15 holders — while 208 added to existing stakes and 160 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $92.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $89.9M sold.
- 538 institutional investors held NiSource (NI) as of Q2 2022, up from 532 in Q1 2022.
- Funds reported $11.4B of NiSource stock for Q2 2022, down 5.3% quarter-over-quarter.
- 64 funds opened new NiSource positions in Q2 2022 and 49 closed out, a net change of +15 holders.
- The largest NiSource buyer in Q2 2022 was SG Americas Securities, an estimated $92.6M added.
- The largest NiSource seller in Q2 2022 was Citadel Advisors, an estimated $89.9M sold.
Based on aggregated 13F filings for Q2 2022.