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Duke Energy

1,562 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 648 increasing their positions, 493 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.64% more ownership

Funds ownership: 60.39%64.03% (+3.6%)

8% more call options, than puts

Call options by funds: $395M | Put options by funds: $365M

1% more capital invested

Capital invested by funds: $42.2B → $42.8B (+$629M)

Holders
1,562
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
$395M
Puts
$365M
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$305M
3 +$272M
4
Citadel Advisors
Citadel Advisors
Florida
+$193M
5
State Street
State Street
Massachusetts
+$193M

Top Sellers

1 -$110M
2 -$101M
3 -$48.6M
4
CC
Carlson Capital
Texas
-$44M
5
SG Americas Securities
SG Americas Securities
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$339K
1152
$339K
1153
$339K
1154
$338K
1155
$337K
1156
$337K
1157
$336K
1158
$335K
1159
$335K
1160
$334K
1161
$334K
1162
$334K
1163
$334K
1164
$331K
1165
$331K
1166
$331K
1167
$330K
1168
$328K
1169
$327K
1170
$324K
1171
$323K
1172
$323K
1173
$321K
1174
$320K
1175
$319K