We are live on ! Find out more
NI icon

NiSource

543 hedge funds and large institutions have $9.51B invested in NiSource in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

1% more funds holding

Funds holding: 537543 (+6)

3% less call options, than puts

Call options by funds: $5M | Put options by funds: $5.14M

2.17% less ownership

Funds ownership: 95.49%93.33% (-2.2%)

17% less capital invested

Capital invested by funds: $11.4B → $9.51B (-$1.88B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
543
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
67
Increased
197
Reduced
176
Closed
55
Calls
$5M
Puts
$5.14M
Net Calls
-$149K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B -$43.1M -1,463,071 -3%
BlackRock
2
BlackRock
New York
$1.03B +$22.4M +760,163 +2%
State Street
3
State Street
Massachusetts
$573M -$99.4M -3,374,455 -13%
Deutsche Bank
4
Deutsche Bank
Germany
$401M -$47.9M -1,627,119 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$389M -$347M -11,793,627 -43%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$267M +$24.5M +832,360 +9%
Invesco
7
Invesco
Georgia
$217M +$10.1M +342,510 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$208M +$6.59M +223,684 +3%
Barclays
9
Barclays
United Kingdom
$171M -$7.13M -242,160 -3%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$168M -$4.25M -144,270 -2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$155M +$180M +6,098,034 +16,086%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$152M -$1.18M -39,925 -0.7%
BC
13
Brookfield Corp
Ontario, Canada
$147M -$7.6M -258,154 -4%
Franklin Resources
14
Franklin Resources
California
$144M -$1.06M -35,848 -0.6%
Cohen & Steers
15
Cohen & Steers
New York
$139M -$13.4M -453,973 -8%
Morgan Stanley
16
Morgan Stanley
New York
$108M -$32.5M -1,102,486 -20%
Legal & General Group
17
Legal & General Group
United Kingdom
$107M -$15.8M -536,623 -11%
ECM
18
ExodusPoint Capital Management
New York
$101M +$38.4M +1,304,417 +49%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$99.3M +$22.2M +753,913 +24%
Northern Trust
20
Northern Trust
Illinois
$97.2M -$1.1M -37,222 -1%
N
21
Natixis
France
$93.6M -$3.09M -104,764 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$87.7M +$235K +7,966 +0.2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$86.5M +$25.7M +873,637 +34%
Charles Schwab
24
Charles Schwab
California
$80.1M +$1.52M +51,697 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$79.4M -$15.3M -517,973 -14%

NI Hedge Fund Activity: Q3 2022 in Review

543 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2022, worth a combined $9.51B — down 17% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NI positions and 55 closed out — a net gain of 12 holders — while 197 added to existing stakes and 176 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $180M. The largest seller was T. Rowe Price Associates, cutting an estimated $347M.

  • 543 institutional investors held NiSource (NI) as of Q3 2022, up from 537 in Q2 2022.
  • Funds reported $9.51B of NiSource stock for Q3 2022, down 17% quarter-over-quarter.
  • 67 funds opened new NiSource positions in Q3 2022 and 55 closed out, a net change of +12 holders.
  • The largest NiSource buyer in Q3 2022 was National Bank of Canada, an estimated $180M added.
  • The largest NiSource seller in Q3 2022 was T. Rowe Price Associates, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2022.