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Duke Energy

1,351 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, 489 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: 1,3371,351 (+14)

2% more capital invested

Capital invested by funds: $32.2B → $32.9B (+$754M)

13% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 562

Holders
1,351
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
1126
$217K
1127
$217K
1128
$216K
1129
$216K
1130
$215K
1131
$215K
1132
$215K
1133
$214K
1134
$214K
1135
$213K
1136
$213K
1137
$212K
1138
$212K
1139
$211K
1140
$211K
1141
$209K
1142
$208K
1143
$208K
1144
$207K
1145
$207K
1146
$206K
1147
$205K
1148
$205K
1149
$203K
1150
$203K