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Duke Energy

1,403 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,3171,403 (+86)

2.49% more ownership

Funds ownership: 59.72%62.21% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 518

Holders
1,403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$367M
Net Calls
Net Calls Change

Top Buyers

1 +$753M
2 +$433M
3 +$189M
4
Renaissance Technologies
Renaissance Technologies
New York
+$186M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$334K
1002
$328K
1003
$326K
1004
$325K
1005
$325K
1006
$325K
1007
$324K
1008
$323K
1009
$323K
1010
$323K
1011
$321K
1012
$321K
1013
$320K
1014
$319K
1015
$318K
1016
$317K
1017
$313K
1018
$312K
1019
$311K
1020
$310K
1021
$310K
1022
$308K
1023
$307K
1024
$306K
1025
$306K