Duke Energy
1,442 hedge funds and large institutions have $38.6B invested in Duke Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 614 increasing their positions, 510 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less capital invested
Capital invested by funds: $39.6B → $38.6B (-$985M)
1% less funds holding
Funds holding: 1,460 → 1,442 (-18)
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
Holders
1,442
Holding in Top 10
22
Calls
$356M
Puts
$262M
Top Buyers
| 1 | +$315M | |
| 2 | +$271M | |
| 3 | +$172M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$114M |
| 5 |
D.E. Shaw & Co
New York
|
+$109M |
Top Sellers
| 1 | -$610M | |
| 2 | -$587M | |
| 3 | -$113M | |
| 4 |
Morgan Stanley
New York
|
-$83.8M |
| 5 |
Jennison Associates
New York
|
-$68.5M |