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Duke Energy

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

0.6% less ownership

Funds ownership: 55.26%54.66% (-0.6%)

8% less call options, than puts

Call options by funds: $425M | Put options by funds: $460M

2% less funds holding

Funds holding: 1,0851,060 (-25)

12% less capital invested

Capital invested by funds: $30B → $26.6B (-$3.46B)

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: 1410 (-4)

Holders
1,060
Holders Change
-25
Holders Change %
-2.3%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
378
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$93.1M -$13.9M -184,454 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$92.1M -$4.02M -53,206 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$89.2M -$5.63M -74,513 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$88.6M -$3.94M -52,200 -4%
TA
55
Teachers Advisors
New York
$84.7M +$678K +8,966 +0.8%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$82.5M -$2.93M -38,813 -3%
PPA
57
Parametric Portfolio Associates
Washington
$80.3M +$7.55M +99,940 +10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$79.9M +$1.82M +24,066 +2%
Macquarie Group
59
Macquarie Group
Australia
$77.5M +$6.44M +85,215 +8%
SP
60
Sarasin & Partners
United Kingdom
$76M +$8.48M +112,181 +12%
Prudential Financial
61
Prudential Financial
New Jersey
$75.7M -$6.61M -87,500 -8%
Barclays
62
Barclays
United Kingdom
$75.5M -$3.15M -41,665 -4%
PI
63
PGGM Investments
Netherlands
$75.3M -$5.86M -77,519 -7%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$73.8M +$9.97M +131,882 +14%
MTB
65
Mizuho Trust & Banking
Japan
$73M +$2.34M +30,944 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$72.3M -$1.59M -21,033 -2%
RFC
67
Russell Frank Company
Washington
$71.6M -$11.7M -154,853 -13%
Allianz Asset Management
68
Allianz Asset Management
Germany
$70.9M +$1.71M +22,622 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$65.8M -$12.8M -169,268 -15%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$65.8M +$5.25M +69,514 +8%
Principal Financial Group
71
Principal Financial Group
Iowa
$62.3M -$1.24M -16,396 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$62.3M -$6.43M -85,075 -9%
T
73
TOBAM
France
$62M +$17.6M +232,996 +36%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$61.7M +$1.12M +14,810 +2%
CNB
75
City National Bank
California
$59.8M +$15.2M +201,270 +31%

DUK Hedge Fund Activity: Q2 2015 in Review

1,060 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2015, worth a combined $26.6B — down 12% from $30B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DUK and 54 opened new positions — a net loss of 13 holders — while 445 trimmed existing stakes and 378 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $63.5M. The largest seller was Capital Research Global Investors, cutting an estimated $273M.

  • 1,060 institutional investors held Duke Energy (DUK) as of Q2 2015, down from 1,085 in Q1 2015.
  • Funds reported $26.6B of Duke Energy stock for Q2 2015, down 12% quarter-over-quarter.
  • 54 funds opened new Duke Energy positions in Q2 2015 and 67 closed out, a net change of -13 holders.
  • The largest Duke Energy buyer in Q2 2015 was Massachusetts Financial Services, an estimated $63.5M added.
  • The largest Duke Energy seller in Q2 2015 was Capital Research Global Investors, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2015.