Duke Energy
1,001 hedge funds and large institutions have $25.7B invested in Duke Energy in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 301 increasing their positions, 423 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.26% less ownership
Funds ownership: 53.86% → 52.6% (-1.3%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
29% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 423
Holders
1,001
Holding in Top 10
10
Calls
$231M
Puts
$164M
Top Buyers
| 1 | +$85.8M | |
| 2 | +$73.7M | |
| 3 | +$60.1M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$55.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$50M |
Top Sellers
| 1 | -$687M | |
| 2 | -$157M | |
| 3 | -$58.5M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$58.5M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$58.1M |