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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
1051
$294K
1052
$294K
1053
$293K
1054
$293K
1055
$292K
1056
$291K
1057
$289K
1058
$289K
1059
$288K
1060
$288K
1061
$287K
1062
$287K
1063
$287K
1064
$287K
1065
$286K
1066
$286K
1067
$285K
1068
$285K
1069
$285K
1070
$284K
1071
$283K
1072
$283K
1073
$279K
1074
$279K
1075
$279K