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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
1176
$147K
1177
$146K
1178
$143K
1179
$143K
1180
$140K
1181
$140K
1182
$140K
1183
$139K
1184
$139K
1185
$138K
1186
$137K
1187
$137K
1188
$137K
1189
$136K
1190
$135K
1191
$132K
1192
$129K
1193
$126K
1194
$126K
1195
$122K
1196
$113K
1197
$112K
1198
$110K
1199
$107K
1200
$107K