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Duke Energy

1,562 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 648 increasing their positions, 493 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.64% more ownership

Funds ownership: 60.39%64.03% (+3.6%)

8% more call options, than puts

Call options by funds: $395M | Put options by funds: $365M

1% more capital invested

Capital invested by funds: $42.2B → $42.8B (+$629M)

Holders
1,562
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
$395M
Puts
$365M
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$305M
3 +$272M
4
Citadel Advisors
Citadel Advisors
Florida
+$193M
5
State Street
State Street
Massachusetts
+$193M

Top Sellers

1 -$110M
2 -$101M
3 -$48.6M
4
CC
Carlson Capital
Texas
-$44M
5
SG Americas Securities
SG Americas Securities
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$215K
1327
$215K
1328
$215K
1329
$214K
1330
$214K
1331
$214K
1332
$213K
1333
$213K
1334
$212K
1335
$212K
1336
$212K
1337
$212K
1338
$212K
1339
$212K
1340
$212K
1341
$210K
1342
$208K
1343
$208K
1344
$208K
1345
$208K
1346
$207K
1347
$207K
1348
$206K
1349
$206K
1350
$206K