DUK icon

Duke Energy

1,350 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, 488 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: 1,3361,350 (+14)

2% more capital invested

Capital invested by funds: $32.2B → $32.9B (+$749M)

13% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 562

Holders
1,350
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 -$87.7M
2 -$73.4M
3 -$66.1M
4
Goldman Sachs
Goldman Sachs
New York
-$61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$229K
1102
$229K
1103
$228K
1104
$227K
1105
$227K
1106
$227K
1107
$227K
1108
$226K
1109
$226K
1110
$225K
1111
$225K
1112
$224K
1113
$224K
1114
$224K
1115
$223K
1116
$221K
1117
$221K
1118
$221K
1119
$220K
1120
$219K
1121
$218K
1122
$218K
1123
$218K
1124
$217K
1125
$217K