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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
73% more call options, than puts
Call options by funds: $184M | Put options by funds: $107M
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
0.32% less ownership
Funds ownership: 55.58% → 55.26% (-0.32%)
1% less funds holding
Funds holding: 1,093 → 1,085 (-8)
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
Holders Change
-8
Holders Change %
-0.73%
% of All Funds
28.92%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
69
Increased
407
Reduced
431
Closed
65
Calls
$184M
Puts
$107M
Net Calls
+$77.6M
Net Calls Change
+$74.6M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$404M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$267M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.5M |
| 5 |
Cohen & Steers
New York
|
+$70.3M |
