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Duke Energy

1,403 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,3171,403 (+86)

2.49% more ownership

Funds ownership: 59.72%62.21% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 518

Holders
1,403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$367M
Net Calls
Net Calls Change

Top Buyers

1 +$753M
2 +$433M
3 +$189M
4
Renaissance Technologies
Renaissance Technologies
New York
+$186M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.75M
302
$5.72M
303
$5.7M
304
$5.66M
305
$5.64M
306
$5.61M
307
$5.58M
308
$5.55M
309
$5.51M
310
$5.42M
311
$5.34M
312
$5.28M
313
$5.28M
314
$5.23M
315
$5.17M
316
$5.14M
317
$5.1M
318
$5.05M
319
$5.04M
320
$5M
321
$4.99M
322
$4.98M
323
$4.92M
324
$4.89M
325
$4.87M