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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

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: 1,3391,353 (+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
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 -$85.3M
2 -$71.4M
3 -$64.3M
4
Goldman Sachs
Goldman Sachs
New York
-$59.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$27K
1277
$27K
1278
$26K
1279
$26K
1280
$26K
1281
$26K
1282
$25K
1283
$25K
1284
$24K
1285
$24K
1286
$24K
1287
$24K
1288
$23K
1289
$22K
1290
$22K
1291
$21K
1292
$21K
1293
$21K
1294
$20K
1295
$19K
1296
$19K
1297
$18K
1298
$18K
1299
$18K
1300
$17K