Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
5 hedge funds and large institutions have $6.65M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $5.95M → $6.65M (+$699K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$1.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$30K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.77K |
| 3 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$8.05K |
| 4 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
-$6.9K |
| 5 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.59M | +$1.1M | +47,825 | +24% |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $705K | -$8.05K | -350 | -1% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $305K | -$6.9K | -300 | -2% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | -$9.77K | -425 | -19% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $13 | +$13.8K | +600 | New |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$30K | -1,245 | Closed |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -73 | Closed |
|
DUKH Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 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 Q4 2018, worth a combined $6.65M — up 12% from $5.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUKH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $1.1M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $30K sold.
- 5 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $6.65M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2018, up 12% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q4 2018 was Crossmark Global Holdings, an estimated $1.1M added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2018 was OneDigital Investment Advisors, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2018.