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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
901
$407K
902
$405K
903
$403K
904
$401K
905
$401K
906
$398K
907
$398K
908
$398K
909
$396K
910
$395K
911
$395K
912
$395K
913
$394K
914
$393K
915
$392K
916
$391K
917
$390K
918
$390K
919
$389K
920
$389K
921
$389K
922
$388K
923
$384K
924
$383K
925
$383K