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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
1351
$205K
1352
$205K
1353
$204K
1354
$204K
1355
$203K
1356
$202K
1357
$202K
1358
$202K
1359
$201K
1360
$200K
1361
$196K
1362
$196K
1363
$193K
1364
$187K
1365
$184K
1366
$182K
1367
$182K
1368
$178K
1369
$176K
1370
$175K
1371
$174K
1372
$173K
1373
$172K
1374
$168K
1375
$168K