Duke Energy
1,560 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 647 increasing their positions, 492 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.64% more ownership
Funds ownership: 60.38% → 64.02% (+3.6%)
8% more call options, than puts
Call options by funds: $395M | Put options by funds: $365M
1% more capital invested
Capital invested by funds: $42.1B → $42.8B (+$630M)
Holders
1,560
Holding in Top 10
25
Calls
$395M
Puts
$365M
Top Buyers
| 1 | +$370M | |
| 2 | +$303M | |
| 3 | +$270M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$192M |
| 5 |
State Street
Boston,
Massachusetts
|
+$192M |
Top Sellers
| 1 | -$110M | |
| 2 | -$101M | |
| 3 | -$48.4M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$44M |
| 5 |
SG Americas Securities
New York
|
-$32.7M |