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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
1401
$123K
1402
$122K
1403
$119K
1404
$118K
1405
$118K
1406
$115K
1407
$114K
1408
$114K
1409
$113K
1410
$112K
1411
$112K
1412
$109K
1413
$107K
1414
$104K
1415
$99K
1416
$98K
1417
$96K
1418
$94K
1419
$94K
1420
$94K
1421
$92K
1422
$92K
1423
$91K
1424
$91K
1425
$90K