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Duke Energy

1,351 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, 489 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: 1,3371,351 (+14)

2% more capital invested

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

13% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 562

Holders
1,351
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
976
$327K
977
$326K
978
$325K
979
$325K
980
$324K
981
$322K
982
$319K
983
$318K
984
$318K
985
$317K
986
$317K
987
$316K
988
$315K
989
$314K
990
$313K
991
$313K
992
$313K
993
$312K
994
$311K
995
$309K
996
$309K
997
$309K
998
$307K
999
$305K
1000
$304K