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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
Cohen & Steers
76
Cohen & Steers
New York
$59.1M -$60.7M -803,863 -49%
BJ
77
BlackRock Japan
Japan
$58.9M +$2.38M +31,557 +4%
LCOV
78
London Company of Virginia
Virginia
$58.3M +$8.98M +118,867 +17%
WHRC
79
W.H. Reaves & Co
New Jersey
$57.9M -$111K -1,465 -0.2%
GIA
80
Gateway Investment Advisers
Ohio
$55.2M -$173K -2,287 -0.3%
NMIMC
81
Northwestern Mutual Investment Management Company
Wisconsin
$52.6M +$8.47M +112,072 +18%
SO
82
STRS Ohio
Ohio
$51.7M +$715K +9,456 +1%
HI
83
Honeywell International
North Carolina
$51.1M +$43.3M +573,000 +382%
USAA
84
United Services Automobile Association
Texas
$48M +$3.75M +49,644 +8%
H
85
Hexavest
Quebec, Canada
$45.7M -$1.38M -18,249 -3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$45.3M -$8.52M -112,710 -15%
SM
87
Seminole Management
New York
$44.5M +$363K +4,800 +0.8%
GC
88
Guggenheim Capital
Illinois
$43.2M -$3.52M -46,631 -7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$42.8M -$24.8M -327,899 -35%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$42.3M +$2.58M +34,135 +6%
First Trust Advisors
91
First Trust Advisors
Illinois
$41.5M -$7.06M -93,446 -14%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$39.3M -$455K -6,020 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$39.2M -$3.68M -48,722 -8%
KBC Group
94
KBC Group
Belgium
$38.4M +$14.9M +196,951 +57%
GF
95
Gabelli Funds
New York
$37.2M -$2.42M -32,000 -6%
CI
96
Cincinnati Insurance
Ohio
$37M
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$36.9M -$1.77M -23,467 -4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M -$1.01M -13,316 -3%
Axa
99
Axa
France
$35.3M +$7.46M +98,713 +25%
SB
100
Suntrust Banks
Georgia
$34.7M +$1.32M +17,411 +4%

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.