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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
1001
$305K
1002
$304K
1003
$304K
1004
$303K
1005
$302K
1006
$301K
1007
$298K
1008
$298K
1009
$297K
1010
$296K
1011
$295K
1012
$295K
1013
$295K
1014
$294K
1015
$294K
1016
$293K
1017
$293K
1018
$292K
1019
$291K
1020
$291K
1021
$291K
1022
$291K
1023
$290K
1024
$290K
1025
$289K