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Duke Energy

1,353 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, 490 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: 1,3391,353 (+14)

2% more capital invested

Capital invested by funds: $32.2B → $32.9B (+$754M)

13% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 562

Holders
1,353
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 -$85.3M
2 -$71.4M
3 -$64.3M
4
Goldman Sachs
Goldman Sachs
New York
-$59.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$384K
927
$383K
928
$383K
929
$383K
930
$381K
931
$380K
932
$377K
933
$375K
934
$374K
935
$374K
936
$373K
937
$370K
938
$369K
939
$369K
940
$369K
941
$368K
942
$368K
943
$367K
944
$367K
945
$367K
946
$366K
947
$364K
948
$364K
949
$362K
950
$360K