Duke Energy
1,207 hedge funds and large institutions have $30B invested in Duke Energy in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 453 increasing their positions, 435 reducing their positions, and 62 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $31.3B → $30B (-$1.36B)
1.22% less ownership
Funds ownership: 57.12% → 55.9% (-1.2%)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Holders
1,207
Holding in Top 10
20
Calls
$257M
Puts
$191M
Top Buyers
| 1 | +$170M | |
| 2 | +$123M | |
| 3 | +$88.8M | |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$85.8M |
| 5 |
Millennium Management
New York
|
+$42.8M |
Top Sellers
| 1 | -$412M | |
| 2 | -$254M | |
| 3 | -$194M | |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$89.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.3M |