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Duke Energy

1,320 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, 490 increasing their positions, 536 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: 1,3531,320 (-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: 2519 (-6)

Holders
1,320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$322M
Puts
$242M
Net Calls
Net Calls Change

Top Buyers

1 +$649M
2 +$160M
3 +$157M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
5
BlackRock
BlackRock
New York
+$86.2M

Top Sellers

1 -$211M
2 -$162M
3 -$158M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
5
Millennium Management
Millennium Management
New York
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$845K
702
$834K
703
$832K
704
$831K
705
$824K
706
$820K
707
$813K
708
$811K
709
$810K
710
$810K
711
$807K
712
$804K
713
$801K
714
$801K
715
$800K
716
$798K
717
$796K
718
$796K
719
$794K
720
$789K
721
$782K
722
$776K
723
$773K
724
$767K
725
$764K