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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
SAM
101
Shell Asset Management
Netherlands
$33M -$4.14M -54,816 -10%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M -$20.1M -266,284 -37%
JG
103
Jefferies Group
New York
$32.2M +$29.3M +387,902 +575%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$31.4M +$9.95M +131,676 +42%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$31.2M -$1.49M -19,763 -4%
Comerica Bank
106
Comerica Bank
Texas
$31M +$15.1M +199,378 +83%
AAM
107
Aberdeen Asset Management
United Kingdom
$30.8M -$790K -10,447 -2%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$30.4M +$2.39M +31,590 +8%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$30.3M +$27.6M +364,795 +572%
ACI
110
AMP Capital Investors
Australia
$29.8M -$535K -7,082 -2%
AAF
111
Andra AP-fonden
Sweden
$29.5M -$2.85M -37,700 -8%
US Bancorp
112
US Bancorp
Minnesota
$29.3M -$141K -1,863 -0.4%
GLA
113
Great Lakes Advisors
Illinois
$29.2M +$320K +4,229 +1%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$29M -$22.9M -302,464 -42%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$28M -$1.02M -13,531 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$27.8M -$355K -4,700 -1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$27.2M -$919K -12,158 -3%
Aviva
118
Aviva
United Kingdom
$26.8M -$1.35M -17,911 -5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$24.7M
HCM
120
Highbridge Capital Management
New York
$24.7M +$26.5M +350,000 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$552K -7,309 -2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$11.4M -150,990 -31%
ClearBridge Investments
123
ClearBridge Investments
New York
$23.5M -$105K -1,386 -0.4%
AIA
124
Avalon Investment & Advisory
Texas
$23.3M -$385K -5,092 -2%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$22.6M +$8.85M +117,139 +58%

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.