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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
926
$352K
927
$352K
928
$349K
929
$348K
930
$348K
931
$348K
932
$347K
933
$347K
934
$345K
935
$342K
936
$339K
937
$338K
938
$337K
939
$337K
940
$337K
941
$336K
942
$334K
943
$332K
944
$331K
945
$330K
946
$330K
947
$329K
948
$329K
949
$329K
950
$328K