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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
901
$378K
902
$377K
903
$373K
904
$373K
905
$373K
906
$373K
907
$373K
908
$372K
909
$371K
910
$371K
911
$370K
912
$370K
913
$367K
914
$366K
915
$365K
916
$360K
917
$358K
918
$358K
919
$356K
920
$356K
921
$355K
922
$354K
923
$353K
924
$353K
925
$353K