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Duke Energy

1,404 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, 519 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: 1,3181,404 (+86)

2.47% more ownership

Funds ownership: 59.77%62.24% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 519

Holders
1,404
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
$5.8M
302
$5.75M
303
$5.72M
304
$5.7M
305
$5.66M
306
$5.64M
307
$5.61M
308
$5.58M
309
$5.55M
310
$5.51M
311
$5.42M
312
$5.34M
313
$5.28M
314
$5.28M
315
$5.23M
316
$5.17M
317
$5.14M
318
$5.1M
319
$5.05M
320
$5.04M
321
$5M
322
$4.99M
323
$4.98M
324
$4.92M
325
$4.89M