DUK icon

Duke Energy

1,350 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, 488 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: 1,3361,350 (+14)

2% more capital invested

Capital invested by funds: $32.2B → $32.9B (+$749M)

13% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 562

Holders
1,350
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
826
$553K
827
$551K
828
$543K
829
$543K
830
$542K
831
$539K
832
$538K
833
$538K
834
$537K
835
$537K
836
$536K
837
$534K
838
$529K
839
$528K
840
$528K
841
$528K
842
$527K
843
$524K
844
$524K
845
$523K
846
$520K
847
$520K
848
$520K
849
$516K
850
$515K