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Duke Energy

1,522 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 604 increasing their positions, 579 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $38.2B → $37.6B (-$616M)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $275M

47% less funds holding in top 10

Funds holding in top 10: 3619 (-17)

Holders
1,522
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
$254M
Puts
$275M
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$57M
3 +$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$29M
5
N
Natixis
France
+$28.4M

Top Sellers

1 -$363M
2 -$175M
3 -$159M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
5
Invesco
Invesco
Georgia
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$400K
1027
$397K
1028
$397K
1029
$397K
1030
$396K
1031
$395K
1032
$395K
1033
$393K
1034
$393K
1035
$391K
1036
$390K
1037
$390K
1038
$389K
1039
$387K
1040
$387K
1041
$387K
1042
$385K
1043
$385K
1044
$385K
1045
$385K
1046
$385K
1047
$384K
1048
$384K
1049
$382K
1050
$382K