NISOURCE INC NI 7.75 03.01.24
UNIT 12/01/2023 · PUBLIC · CUSIP 65473P121
45
institutional holders
-2 vs Q4 2022
11.9m
shares reported held*
$880.8mreported value*
6 new
16 added
15 reduced
8 sold out
net sold ≈ $16.3m (-205.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $73.91.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 47 |
| Q1 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 14 |
| Q1 2023 | 22 | 23 |
Biggest buyers
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +233.7k |
| Aequim Alternative Investments LP | Added | +147.5k |
| AEGON USA Investment Management, LLC | Added | +45.6k |
| MORGAN STANLEY | Added | +43.7k |
| WELLS FARGO & COMPANY/MN | Added | +42.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +35.1k |
| JPMORGAN CHASE & CO | Added | +25.9k |
| GOLDMAN SACHS GROUP INC | New | +25.0k |
| BARCLAYS PLC | New | +21.4k |
| VAN ECK ASSOCIATES CORP | Added | +18.6k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -203.9k |
| BlueCrest Capital Management Ltd | Reduced | -184.2k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -167.4k |
| LOOMIS SAYLES & CO L P | Sold out | -112.4k |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -69.3k |
| Skaana Management L.P. | Reduced | -24.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -24.0k |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -19.6k |
| STATE STREET CORP | Reduced | -16.9k |
| JANE STREET GROUP, LLC | Reduced | -16.8k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Russell Investments Group, Ltd. 0.01% of their portfolio | 5.1m $5.4m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 938.4k $97.7m | Reduced -901 |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 884.6k $92.4m | Added +3.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 836.3k $87.3m | Added +691 |
| Aequim Alternative Investments LP 2.61% of their portfolio | 787.5k $82.3m | Added +147.5k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 727.5k $75.7m | Reduced -24.0k |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.33% of their portfolio | 664.1k $69.3m | Reduced -19.6k |
| BlackRock Inc. 0.00% of their portfolio | 652.4k $68.1m | Added +5.3k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 584.2k $61.0m | Reduced -5.7k |
| CAMDEN ASSET MANAGEMENT L P /CA 1.94% of their portfolio | 555.7k $57.8m | Added +233.7k |
| PIER 88 INVESTMENT PARTNERS LLC 4.56% of their portfolio | 180.7k $18.9m | Reduced -600 |
| Invesco Ltd. 0.01% of their portfolio | 176.7k $18.5m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 154.7k $16.2m | Added +18.6k |
| STATE STREET CORP 0.00% of their portfolio | 152.9k $15.9m | Reduced -16.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 150.0k $15.7m | Unchanged |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 137.1k $14.3m | Added +2.5k |
| AEGON USA Investment Management, LLC 3.88% of their portfolio | 131.0k $13.6m | Added +45.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 129.2k $13.5m | Reduced -203.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 93.2k $9.7m | Added +42.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio | 68.1k $7.1m | Added +35.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 60.2k $63.0k | Added +1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 55.3k $5.8m | Added +43.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.9k $5.1m | Added +25.9k |
| PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio | 44.8k $4.7m | Reduced -11.1k |
| SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 36.6k $3.8m | Reduced -69.3k |
| RATIONAL ADVISORS, INC. 0.30% of their portfolio | 35.8k $3.7m | Reduced -13.5k |
| LAFFER TENGLER INVESTMENTS, INC. 0.99% of their portfolio | 35.1k $3.7m | Reduced -375 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.0k $2.6m | New |
| BARCLAYS PLC 0.00% of their portfolio | 21.4k $2.2m | New |
| BlueCrest Capital Management Ltd 0.24% of their portfolio | 21.2k $2.2m | Reduced -184.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.0k $1.3m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.0k $1.0m | Reduced -16.8k |
| FMR LLC 0.00% of their portfolio | 8.0k $832.7k | Added +4.0k |
| Skaana Management L.P. 0.43% of their portfolio | 7.1k $737.5k | Reduced -24.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 6.8k $705.1k | Reduced -10.3k |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $397.3k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 3.3k $348.9k | Added +96 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 3.2k $332.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4k $251.0k | Added +2.0k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.05% of their portfolio | 2.3k $243.4k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.3k $240.3k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.1k $221.0k | New |
| UBS Group AG 0.00% of their portfolio | 1.0k $108.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 186 $19.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |