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Duke Energy

1,562 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 648 increasing their positions, 493 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.64% more ownership

Funds ownership: 60.39%64.03% (+3.6%)

8% more call options, than puts

Call options by funds: $395M | Put options by funds: $365M

1% more capital invested

Capital invested by funds: $42.2B → $42.8B (+$629M)

Holders
1,562
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
$395M
Puts
$365M
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$305M
3 +$272M
4
Citadel Advisors
Citadel Advisors
Florida
+$193M
5
State Street
State Street
Massachusetts
+$193M

Top Sellers

1 -$110M
2 -$101M
3 -$48.6M
4
CC
Carlson Capital
Texas
-$44M
5
SG Americas Securities
SG Americas Securities
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$533K
977
$532K
978
$531K
979
$531K
980
$528K
981
$525K
982
$524K
983
$524K
984
$524K
985
$524K
986
$523K
987
$523K
988
$522K
989
$522K
990
$521K
991
$520K
992
$520K
993
$518K
994
$513K
995
$512K
996
$510K
997
$506K
998
$506K
999
$499K
1000
$499K