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Duke Energy
1,019 hedge funds and large institutions have $27.2B invested in Duke Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 416 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more call options, than puts
Call options by funds: $245M | Put options by funds: $111M
40% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 62
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
6% more capital invested
Capital invested by funds: $25.7B → $27.2B (+$1.52B)
2% more funds holding
Funds holding: 1,001 → 1,019 (+18)
1.26% more ownership
Funds ownership: 52.6% → 53.86% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 416
Holders
1,019
Holders Change
+18
Holders Change %
+1.8%
% of All Funds
29.43%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
87
Increased
369
Reduced
416
Closed
62
Calls
$245M
Puts
$111M
Net Calls
+$135M
Net Calls Change
+$68.2M
Top Buyers
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$83.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$55.1M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$50.5M |
