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Duke Energy

1,351 hedge funds and large institutions have $32.9B invested in Duke Energy in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 562 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,3371,351 (+14)

2% more capital invested

Capital invested by funds: $32.2B → $32.9B (+$754M)

13% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 562

Holders
1,351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$87.7M
2 -$73.4M
3 -$66.1M
4
Goldman Sachs
Goldman Sachs
New York
-$61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$8.14M
252
$8.13M
253
$8.08M
254
$8.02M
255
$7.98M
256
$7.96M
257
$7.92M
258
$7.87M
259
$7.84M
260
$7.78M
261
$7.75M
262
$7.72M
263
$7.69M
264
$7.61M
265
$7.58M
266
$7.57M
267
$7.56M
268
$7.54M
269
$7.51M
270
$7.47M
271
$7.4M
272
$7.34M
273
$7.34M
274
$7.24M
275
$7.15M