Duke Energy
1,212 hedge funds and large institutions have $32.1B invested in Duke Energy in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 481 increasing their positions, 442 reducing their positions, and 66 closing their positions.
48% more call options, than puts
Call options by funds: $267M | Put options by funds: $180M
23% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 66
7% more capital invested
Capital invested by funds: $30B → $32.1B (+$2.08B)
9% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 442
0% more funds holding
Funds holding: 1,209 → 1,212 (+3)
0.16% less ownership
Funds ownership: 55.95% → 55.79% (-0.16%)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
Top Sellers
DUK Hedge Fund Activity: Q1 2017 in Review
1,212 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q1 2017, worth a combined $32.1B — up 6.9% from $30B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DUK positions and 66 closed out — a net gain of 15 holders — while 481 added to existing stakes and 442 trimmed.
The largest buyer was BlackRock, adding an estimated $3.28B. The largest seller was Capital Research Global Investors, cutting an estimated $169M.
- 1,212 institutional investors held Duke Energy (DUK) as of Q1 2017, up from 1,209 in Q4 2016.
- Funds reported $32.1B of Duke Energy stock for Q1 2017, up 6.9% quarter-over-quarter.
- 81 funds opened new Duke Energy positions in Q1 2017 and 66 closed out, a net change of +15 holders.
- The largest Duke Energy buyer in Q1 2017 was BlackRock, an estimated $3.28B added.
- The largest Duke Energy seller in Q1 2017 was Capital Research Global Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2017.