Duke Energy
1,521 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 603 increasing their positions, 579 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $38.2B → $37.6B (-$616M)
8% less call options, than puts
Call options by funds: $254M | Put options by funds: $275M
47% less funds holding in top 10
Funds holding in top 10: 36 → 19 (-17)
Holders
1,521
Holding in Top 10
19
Calls
$254M
Puts
$275M
Top Buyers
| 1 | +$1.02B | |
| 2 | +$53.9M | |
| 3 | +$31.6M | |
| 4 |
Morgan Stanley
New York
|
+$27.5M |
| 5 |
N
Natixis
Paris,
France
|
+$26.9M |
Top Sellers
| 1 | -$343M | |
| 2 | -$166M | |
| 3 | -$151M | |
| 4 |
D.E. Shaw & Co
New York
|
-$105M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$83.6M |