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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
1201
$55K
1202
$55K
1203
$54K
1204
$53K
1205
$53K
1206
$52K
1207
$52K
1208
$52K
1209
$51K
1210
$50K
1211
$50K
1212
$50K
1213
$49K
1214
$48K
1215
$48K
1216
$46.8K
1217
$46K
1218
$46K
1219
$43K
1220
$41K
1221
$41K
1222
$40K
1223
$40K
1224
$39K
1225
$39K