Duke Energy
1,085 hedge funds and large institutions have $30B invested in Duke Energy in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 407 increasing their positions, 431 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 431
9% less capital invested
Capital invested by funds: $32.8B → $30B (-$2.8B)
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Holders
1,085
Holding in Top 10
14
Calls
$184M
Puts
$107M
Top Buyers
| 1 | +$404M | |
| 2 | +$267M | |
| 3 | +$104M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.5M |
| 5 |
Cohen & Steers
New York
|
+$70.3M |
Top Sellers
| 1 | -$267M | |
| 2 | -$173M | |
| 3 | -$147M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$141M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$132M |