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Duke Energy

1,522 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 604 increasing their positions, 579 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $38.2B → $37.6B (-$616M)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $275M

47% less funds holding in top 10

Funds holding in top 10: 3619 (-17)

Holders
1,522
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
$254M
Puts
$275M
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$57M
3 +$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$29M
5
N
Natixis
France
+$28.4M

Top Sellers

1 -$363M
2 -$175M
3 -$159M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
5
Invesco
Invesco
Georgia
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$237K
1252
$236K
1253
$235K
1254
$235K
1255
$234K
1256
$233K
1257
$233K
1258
$233K
1259
$232K
1260
$231K
1261
$231K
1262
$230K
1263
$229K
1264
$229K
1265
$228K
1266
$228K
1267
$228K
1268
$227K
1269
$227K
1270
$227K
1271
$226K
1272
$225K
1273
$225K
1274
$225K
1275
$224K