Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
11 hedge funds and large institutions have $8.38M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more capital invested
Capital invested by funds: $7.13M → $8.38M (+$1.25M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
+$1.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.57K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$26K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.73M | +$5.75M | +224,874 | New |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $1.29M | +$1.3M | +50,738 | New |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $485K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $296K | +$6.57K | +257 | +2% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $240K | – | – | – |
|
|
FWCM
6
Ferguson Wellman Capital Management
Portland,
Oregon
| $203K | -$5.11K | -200 | -2% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $68K | – | – | – |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $22K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
SIM
11
Sonora Investment Management
Tucson,
Arizona
| $1.86K | +$1.87K | +73 | New |
|
|
12
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -1,000 | Closed |
|
DUKH Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) for Q3 2017, worth a combined $8.38M — up 18% from $7.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUKH positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Woodley Farra Manion Portfolio Management, opening a new position worth an estimated $1.3M. The largest seller was Bessemer Group, exiting entirely with an estimated $26K sold.
- 11 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $8.38M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q3 2017, up 18% quarter-over-quarter.
- 3 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q3 2017 was Woodley Farra Manion Portfolio Management, an estimated $1.3M added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q3 2017 was Bessemer Group, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2017.