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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
326
$4.99M
327
$4.98M
328
$4.93M
329
$4.9M
330
$4.86M
331
$4.86M
332
$4.86M
333
$4.83M
334
$4.79M
335
$4.76M
336
$4.7M
337
$4.66M
338
$4.64M
339
$4.63M
340
$4.62M
341
$4.61M
342
$4.54M
343
$4.53M
344
$4.5M
345
$4.5M
346
$4.49M
347
$4.46M
348
$4.38M
349
$4.36M
350
$4.34M