NiSource Inc.
Hedge Funds Holdings

Last updated:

NiSource Inc.‘s stocks are currently a part of 489 hedge funds’ portfolios, which represents 78.27% of the total amount of its stocks outstanding. This makes up a total of 344.52M shares of NiSource Inc.. Compared to the previous quarter, the number fell by -10.69% or -41.24M shares fewer. As for the holding position changes, 35.99% (176) of current hedge fund investors increased the number of shares held, 33.74% (165) of current holders sold a part of the shares held, and 10.43% (51) closed the holdings completely. 60 hedge funds are new holders of NiSource Inc. stock in Q3 2022, it is 12.27% of total holders.

Hedge funds holding NiSource (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 469
Q1 2018 462
Q2 2018 460
Q3 2018 459
Q4 2018 472
Q1 2019 466
Q2 2019 472
Q3 2019 469
Q4 2019 477
Q1 2020 462
Q2 2020 444
Q3 2020 448
Q4 2020 448
Q1 2021 472
Q2 2021 495
Q3 2021 479
Q4 2021 505
Q1 2022 515
Q2 2022 520
Q3 2022 489

Hedge funds changes in NiSource positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 731821254247
Q1 2018 491451724947
Q2 2018 491651415055
Q3 2018 611711305740
Q4 2018 661611565039
Q1 2019 441901404844
Q2 2019 521731443964
Q3 2019 481801415149
Q4 2019 741791455623
Q1 2020 551581636224
Q2 2020 521551566615
Q3 2020 521521514449
Q4 2020 671351676019
Q1 2021 661871414434
Q2 2021 691861514445
Q3 2021 511831466039
Q4 2021 862161155434
Q1 2022 831851716511
Q2 2022 582081574750
Q3 2022 601761655137

Hedge funds changes in NiSource stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 9,824,000 3,447,000
Q1 2018 5,873,000 762,000
Q2 2018 6,217,000 1,921,000
Q3 2018 4,883,000 9,244,000
Q4 2018 7,779,000 3,777,000
Q1 2019 7,154,000 3,855,000
Q2 2019 5,808,000 2,661,000
Q3 2019 7,379,000 604,000
Q4 2019 1,746,000 250,000
Q1 2020 3,914,000 1,162,000
Q2 2020 8,772,000 1,885,000
Q3 2020 18,084,000 3,259,000
Q4 2020 16,950,000 3,137,000
Q1 2021 14,274,000 9,925,000
Q2 2021 11,302,000 3,203,000
Q3 2021 11,550,000 4,150,000
Q4 2021 17,728,000 3,526,000
Q1 2022 8,555,000 6,531,000
Q2 2022 5,265,000 4,886,000
Q3 2022 4,607,000 5,144,000

Top 50 hedge fund holders of NiSource Inc. (NYSE:NI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.31B 52.22M 0.039%
BLACKROCK INC. Larry Fink 1.03B 41.07M 0.035%
STATE STREET CORP 572.63M 22.73M 0.036%
DEUTSCHE BANK AG\ 400.68M 15.90M 0.242%
PRICE T ROWE ASSOCIATES INC /MD/ 389.22M 15.45M 0.064%
FMR LLC 267.31M 10.61M 0.028%
INVESCO LTD. 216.89M 8.61M 0.070%
GEODE CAPITAL MANAGEMENT, LLC 208.36M 8.28M 0.032%
BARCLAYS PLC 170.67M 6.77M 0.186%
NEWPORT TRUST CO 168.42M 6.68M 0.570%
NATIONAL BANK OF CANADA /FI/ 154.59M 6.13M 0.829%
BANK OF NEW YORK MELLON CORP 151.54M 6.01M 0.037%
BROOKFIELD CORP /ON/ 147.35M 5.84M 0.545%
FRANKLIN RESOURCES INC 144.14M 5.72M 0.079%
COHEN & STEERS, INC. 139.35M 5.53M 0.312%
MORGAN STANLEY 107.91M 4.28M 0.015%
LEGAL & GENERAL GROUP PLC 106.58M 4.23M 0.042%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 100.55M 3.99M 1.315%
HITE HEDGE ASSET MANAGEMENT LLC 99.26M 3.94M 8.357%
NORTHERN TRUST CORP 97.22M 3.85M 0.022%
NATIXIS 93.63M 3.69M 0.438%
VICTORY CAPITAL MANAGEMENT INC 87.72M 3.48M 0.102%
ASSENAGON ASSET MANAGEMENT S.A. 86.46M 3.43M 0.332%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80.06M 3.17M 0.029%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 79.38M 3.15M 0.017%
JENNISON ASSOCIATES LLC 78.96M 3.13M 0.079%
THOMPSON SIEGEL & WALMSLEY LLC 73.33M 2.91M 1.280%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72.35M 2.87M 0.067%
REAVES W H & CO INC 71.38M 2.83M 2.686%
THRIVENT FINANCIAL FOR LUTHERANS 70.24M 2.78M 0.193%
EMPYREAN CAPITAL PARTNERS, LP 69.19M 2.74M 2.152%
BANK OF NOVA SCOTIA 63.15M 2.50M 0.201%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 62.95M 2.49M 0.791%
NOMURA HOLDINGS INC 57.67M 2.28M 0.236%
TD ASSET MANAGEMENT INC 57.56M 2.21M 0.072%
MILLENNIUM MANAGEMENT LLC Israel Englander 54.41M 2.16M 0.032%
EPOCH INVESTMENT PARTNERS, INC. 54.28M 2.15M 0.354%
MAPLE-BROWN ABBOTT LTD 54.05M 2.14M 6.964%
DIMENSIONAL FUND ADVISORS LP 51.42M 2.04M 0.020%
UBS ASSET MANAGEMENT AMERICAS INC 50.94M 2.02M 0.029%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 50.72M 2.01M 0.042%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 48.83M 1.93M 0.034%
PRINCIPAL FINANCIAL GROUP INC 47.81M 1.89M 0.038%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 47.05M 1.86M 0.188%
STRS OHIO 46.46M 1.84M 0.221%
BANK OF MONTREAL /CAN/ 46.32M 1.72M 0.020%
JUPITER ASSET MANAGEMENT LTD 44.76M 1.77M 0.692%
SWISS NATIONAL BANK 44.21M 1.75M 0.032%
PICTET ASSET MANAGEMENT SA 39.77M 1.57M 0.059%
PANAGORA ASSET MANAGEMENT INC 38.44M 1.52M 0.267%