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NiSource

589 hedge funds and large institutions have $10.8B invested in NiSource in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 165 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

43% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 165

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 574589 (+15)

4% more capital invested

Capital invested by funds: $10.4B → $10.8B (+$405M)

0.5% less ownership

Funds ownership: 94.47%93.97% (-0.5%)

8% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $7.85M

Holders
589
Holders Change
+15
Holders Change %
+2.61%
% of All Funds
9.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
70
Increased
236
Reduced
165
Closed
45
Calls
$7.23M
Puts
$7.85M
Net Calls
-$618K
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$22.8M +832,295 +2%
BlackRock
2
BlackRock
New York
$1.15B -$4.72M -172,553 -0.4%
State Street
3
State Street
Massachusetts
$610M -$21.3M -777,478 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$550M +$8.05M +294,227 +2%
Barclays
5
Barclays
United Kingdom
$378M +$234M +8,569,677 +173%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$333M +$21M +767,107 +7%
Jennison Associates
7
Jennison Associates
New York
$263M +$157M +5,730,350 +157%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$240M +$4.42M +161,412 +2%
Millennium Management
9
Millennium Management
New York
$227M +$11.8M +431,531 +6%
Invesco
10
Invesco
Georgia
$223M -$24.7M -903,160 -10%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$191M -$681K -24,894 -0.4%
Cohen & Steers
12
Cohen & Steers
New York
$177M +$459K +16,760 +0.3%
Franklin Resources
13
Franklin Resources
California
$177M +$16.5M +602,109 +11%
BC
14
Brookfield Corp
Ontario, Canada
$167M -$1.77M -64,780 -1%
Morgan Stanley
15
Morgan Stanley
New York
$128M +$8.03M +293,521 +7%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$126M +$12.8M +467,606 +12%
ZP
17
Zimmer Partners
New York
$121M -$11.3M -414,131 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M -$3.74M -136,829 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$112M -$1.6M -58,395 -1%
Northern Trust
20
Northern Trust
Illinois
$111M -$409K -14,966 -0.4%
WHRC
21
W.H. Reaves & Co
New Jersey
$109M +$7.45M +272,403 +8%
ECM
22
ExodusPoint Capital Management
New York
$108M +$21.7M +792,642 +26%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$98.6M -$75.8M -2,769,439 -44%
TSW
24
Thompson Siegel & Walmsley
Virginia
$95.6M +$7.26M +265,200 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$95.6M +$10M +366,284 +12%

NI Hedge Fund Activity: Q1 2023 in Review

589 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2023, worth a combined $10.8B — up 3.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NI positions and 45 closed out — a net gain of 25 holders — while 236 added to existing stakes and 165 trimmed.

The largest buyer was Barclays, adding an estimated $234M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $84.5M sold.

  • 589 institutional investors held NiSource (NI) as of Q1 2023, up from 574 in Q4 2022.
  • Funds reported $10.8B of NiSource stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 70 funds opened new NiSource positions in Q1 2023 and 45 closed out, a net change of +25 holders.
  • The largest NiSource buyer in Q1 2023 was Barclays, an estimated $234M added.
  • The largest NiSource seller in Q1 2023 was Balyasny Asset Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2023.