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Duke Energy

1,404 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 519 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,3181,404 (+86)

2.47% more ownership

Funds ownership: 59.77%62.24% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 519

Holders
1,404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$367M
Net Calls
Net Calls Change

Top Buyers

1 +$753M
2 +$433M
3 +$189M
4
Renaissance Technologies
Renaissance Technologies
New York
+$186M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$43K
1302
$43K
1303
$43K
1304
$40K
1305
$40K
1306
$39K
1307
$38K
1308
$37K
1309
$35K
1310
$35K
1311
$35K
1312
$34.5K
1313
$34K
1314
$34K
1315
$33K
1316
$33K
1317
$32.2K
1318
$31K
1319
$31K
1320
$29K
1321
$29K
1322
$29K
1323
$29K
1324
$29K
1325
$28.5K