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Duke Energy
1,353 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, 490 increasing their positions, 562 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 57
38% more call options, than puts
Call options by funds: $296M | Put options by funds: $215M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
2.5% more ownership
Funds ownership: 57.57% → 60.07% (+2.5%)
1% more funds holding
Funds holding: 1,339 → 1,353 (+14)
2% more capital invested
Capital invested by funds: $32.2B → $32.9B (+$754M)
13% less repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 562
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
30.98%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.57%
New
83
Increased
490
Reduced
562
Closed
57
Calls
$296M
Puts
$215M
Net Calls
+$81.7M
Net Calls Change
+$26M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.5M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.3M |
| 2 |
ZP
Zimmer Partners
New York
|
-$71.4M |
| 3 |
Morgan Stanley
New York
|
-$64.3M |
| 4 |
Goldman Sachs
New York
|
-$59.3M |
| 5 |
Renaissance Technologies
New York
|
-$54.6M |
