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Duke Energy

1,404 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, 519 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: 1,3181,404 (+86)

2.47% more ownership

Funds ownership: 59.77%62.24% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 519

Holders
1,404
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
1101
$261K
1102
$261K
1103
$260K
1104
$259K
1105
$258K
1106
$257K
1107
$256K
1108
$255K
1109
$255K
1110
$254K
1111
$254K
1112
$251K
1113
$251K
1114
$251K
1115
$250K
1116
$249K
1117
$249K
1118
$248K
1119
$248K
1120
$248K
1121
$247K
1122
$246K
1123
$246K
1124
$245K
1125
$244K