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
1176
$146K
1177
$143K
1178
$143K
1179
$140K
1180
$140K
1181
$140K
1182
$139K
1183
$139K
1184
$138K
1185
$137K
1186
$137K
1187
$137K
1188
$136K
1189
$135K
1190
$132K
1191
$129K
1192
$126K
1193
$126K
1194
$122K
1195
$113K
1196
$112K
1197
$110K
1198
$107K
1199
$107K
1200
$101K