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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
1201
$100K
1202
$98K
1203
$97K
1204
$95K
1205
$93K
1206
$92K
1207
$89K
1208
$87K
1209
$84K
1210
$83K
1211
$83K
1212
$82K
1213
$80K
1214
$79K
1215
$77K
1216
$77K
1217
$77K
1218
$76K
1219
$75K
1220
$73K
1221
$71K
1222
$69K
1223
$67.1K
1224
$67K
1225
$66K