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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
1051
$382K
1052
$381K
1053
$380K
1054
$379K
1055
$377K
1056
$377K
1057
$377K
1058
$376K
1059
$375K
1060
$375K
1061
$374K
1062
$373K
1063
$373K
1064
$372K
1065
$372K
1066
$370K
1067
$367K
1068
$365K
1069
$365K
1070
$364K
1071
$364K
1072
$363K
1073
$361K
1074
$360K
1075
$360K