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Duke Energy

1,320 hedge funds and large institutions have $33.9B invested in Duke Energy in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 490 increasing their positions, 536 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 1,3531,320 (-33)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
1,320
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
$322M
Puts
$242M
Net Calls
Net Calls Change

Top Buyers

1 +$649M
2 +$160M
3 +$157M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
5
BlackRock
BlackRock
New York
+$86.2M

Top Sellers

1 -$211M
2 -$162M
3 -$158M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
5
Millennium Management
Millennium Management
New York
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$137K
1152
$136K
1153
$132K
1154
$131K
1155
$131K
1156
$130K
1157
$127K
1158
$124K
1159
$123K
1160
$120K
1161
$119K
1162
$115K
1163
$115K
1164
$114K
1165
$110K
1166
$110K
1167
$109K
1168
$108K
1169
$104K
1170
$103K
1171
$103K
1172
$102K
1173
$101K
1174
$100K
1175
$98.1K