DUK icon

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
1076
$244K
1077
$242K
1078
$242K
1079
$241K
1080
$241K
1081
$240K
1082
$240K
1083
$239K
1084
$239K
1085
$239K
1086
$238K
1087
$237K
1088
$237K
1089
$237K
1090
$235K
1091
$235K
1092
$235K
1093
$234K
1094
$234K
1095
$234K
1096
$233K
1097
$232K
1098
$232K
1099
$232K
1100
$231K