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537 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.

New
Increased
Maintained
Reduced
Closed

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: 531537 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.85M

5% less capital invested

Capital invested by funds: $12B → $11.4B (-$622M)

Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
9.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
64
Increased
208
Reduced
160
Closed
49
Calls
$5.26M
Puts
$5.85M
Net Calls
-$584K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$32.5M +1,073,840 +2%
BlackRock
2
BlackRock
New York
$1.19B +$88.4M +2,920,251 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$803M -$88.7M -2,929,672 -10%
State Street
4
State Street
Massachusetts
$770M +$58M +1,914,399 +8%
Deutsche Bank
5
Deutsche Bank
Germany
$517M -$61.9M -2,042,811 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$288M +$21.1M +695,846 +8%
Invesco
7
Invesco
Georgia
$244M +$9.28M +306,280 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$237M +$14.4M +474,021 +6%
Barclays
9
Barclays
United Kingdom
$207M +$30.6M +1,011,413 +17%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$201M -$738K -24,359 -0.4%
BC
11
Brookfield Corp
Ontario, Canada
$180M -$7M -231,306 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$179M +$1.38M +45,418 +0.8%
Cohen & Steers
13
Cohen & Steers
New York
$177M +$19.3M +638,546 +12%
Franklin Resources
14
Franklin Resources
California
$170M -$4.59M -151,493 -3%
Morgan Stanley
15
Morgan Stanley
New York
$159M +$83.2M +2,746,994 +104%
Millennium Management
16
Millennium Management
New York
$154M -$5.21M -172,073 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$141M +$1.32M +43,607 +0.9%
Northern Trust
18
Northern Trust
Illinois
$115M +$625K +20,624 +0.5%
N
19
Natixis
France
$112M +$91.5M +3,020,058 +389%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$108M -$1.77M -58,484 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$102M +$9.86M +325,612 +10%
SG Americas Securities
22
SG Americas Securities
New York
$95.7M +$92.6M +3,059,120 +1,654%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$94M +$15.9M +525,947 +20%
Jennison Associates
24
Jennison Associates
New York
$92.4M -$2.29M -75,638 -2%
Charles Schwab
25
Charles Schwab
California
$92.2M +$3.63M +119,723 +4%

NI Hedge Fund Activity: Q2 2022 in Review

537 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2022, worth a combined $11.4B — down 5.2% from $12B 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.

  • 537 institutional investors held NiSource (NI) as of Q2 2022, up from 531 in Q1 2022.
  • Funds reported $11.4B of NiSource stock for Q2 2022, down 5.2% 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.