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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
1326
$202K
1327
$202K
1328
$200K
1329
$199K
1330
$195K
1331
$194K
1332
$193K
1333
$188K
1334
$187K
1335
$182K
1336
$180K
1337
$178K
1338
$177K
1339
$177K
1340
$176K
1341
$176K
1342
$169K
1343
$164K
1344
$162K
1345
$160K
1346
$159K
1347
$159K
1348
$157K
1349
$153K
1350
$153K