NiSource
685 hedge funds and large institutions have $15.4B invested in NiSource in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 237 increasing their positions, 234 reducing their positions, and 51 closing their positions.
460% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $2.16M
102% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 51
22% more capital invested
Capital invested by funds: $12.6B → $15.4B (+$2.78B)
8% more funds holding
Funds holding: 637 → 685 (+48)
1.42% more ownership
Funds ownership: 97.64% → 99.05% (+1.4%)
1% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 234
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$223M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$180M |
| 3 |
BlackRock
New York
|
+$146M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 2 |
Millennium Management
New York
|
-$99.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.3M |
| 5 |
ZP
Zimmer Partners
New York
|
-$44.4M |
NI Hedge Fund Activity: Q3 2024 in Review
685 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2024, worth a combined $15.4B — up 22% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new NI positions and 51 closed out — a net gain of 52 holders — while 237 added to existing stakes and 234 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $223M. The largest seller was Invesco, cutting an estimated $104M.
- 685 institutional investors held NiSource (NI) as of Q3 2024, up from 637 in Q2 2024.
- Funds reported $15.4B of NiSource stock for Q3 2024, up 22% quarter-over-quarter.
- 103 funds opened new NiSource positions in Q3 2024 and 51 closed out, a net change of +52 holders.
- The largest NiSource buyer in Q3 2024 was JP Morgan Chase, an estimated $223M added.
- The largest NiSource seller in Q3 2024 was Invesco, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2024.