Duke Energy
DUK
DUK
1,317 hedge funds and large institutions have $33.9B invested in Duke Energy in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 489 increasing their positions, 535 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 1,350 → 1,317 (-33)
23% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 79
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
1,317
Holding in Top 10
19
Calls
$322M
Puts
$242M
Top Buyers
| 1 | +$643M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 5 |
BlackRock
New York
|
+$85.3M |
Top Sellers
| 1 | -$209M | |
| 2 | -$160M | |
| 3 | -$156M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$84.4M |
| 5 |
Millennium Management
New York
|
-$81.6M |