Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
6 hedge funds and large institutions have $5.95M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $6.82M → $5.95M (-$872K)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$36.4K |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$242K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$205K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$25K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15K |
| 5 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $4.77M | +$36.4K | +1,450 | +0.7% |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $755K | -$14.6K | -580 | -2% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $332K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | – | – | – |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $30K | +$19.2K | +765 | +159% |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
RIG
7
Roosevelt Investment Group
New York
| – | -$242K | -9,400 | Closed |
|
|
FWCM
8
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$205K | -7,960 | Closed |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$25K | -970 | Closed |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -600 | Closed |
|
DUKH Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 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 2018, worth a combined $5.95M — down 13% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DUKH and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $36.4K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $242K sold.
- 6 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $5.95M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q3 2018, down 13% quarter-over-quarter.
- 0 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q3 2018 and 4 closed out, a net change of -4 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q3 2018 was Crossmark Global Holdings, an estimated $36.4K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q3 2018 was Roosevelt Investment Group, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2018.