Duke Energy
DUK
DUK
1,060 hedge funds and large institutions have $26.6B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 378 increasing their positions, 445 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 445
19% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 67
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
1,060
Holding in Top 10
10
Calls
$425M
Puts
$460M
Top Buyers
| 1 | +$63.5M | |
| 2 | +$45.5M | |
| 3 | +$43.3M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$43.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$39.5M |
Top Sellers
| 1 | -$273M | |
| 2 | -$247M | |
| 3 | -$175M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$64.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$64.5M |