Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
10 hedge funds and large institutions have $7.53M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
1% more capital invested
Capital invested by funds: $7.49M → $7.53M (+$40K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$26.2K |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$488K |
| 2 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.8M | +$26.2K | +1,050 | +0.5% |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $797K | -$488K | -19,542 | -38% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $360K | -$5K | -200 | -1% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $239K | – | – | – |
|
|
FWCM
5
Ferguson Wellman Capital Management
Portland,
Oregon
| $203K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $68K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $17K | – | – | – |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| $12K | +$12K | +480 | New |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $1.86K | – | – | – |
|
DUKH Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 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 Q1 2018, worth a combined $7.53M — up 0.53% from $7.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DUKH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Crossmark Global Holdings, adding an estimated $26.2K. The largest seller was Woodley Farra Manion Portfolio Management, cutting an estimated $488K.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $7.53M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q1 2018, up 0.53% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q1 2018 was Crossmark Global Holdings, an estimated $26.2K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q1 2018 was Woodley Farra Manion Portfolio Management, an estimated $488K sold.
Based on aggregated 13F filings for Q1 2018.