Duke Energy
1,014 hedge funds and large institutions have $29.3B invested in Duke Energy in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 399 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 1,019 → 1,014 (-5)
4% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 399
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
1,014
Holding in Top 10
12
Calls
$260M
Puts
$117M
Top Buyers
| 1 | +$322M | |
| 2 | +$194M | |
| 3 | +$175M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$98.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$97.7M |
Top Sellers
| 1 | -$118M | |
| 2 | -$76.4M | |
| 3 | -$68.4M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$62M |
| 5 |
Renaissance Technologies
New York
|
-$60.5M |