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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
1426
$53K
1427
$53K
1428
$51K
1429
$49K
1430
$49K
1431
$49K
1432
$47K
1433
$46K
1434
$43K
1435
$42.7K
1436
$42K
1437
$41K
1438
$39K
1439
$37K
1440
$36K
1441
$36K
1442
$34K
1443
$33.9K
1444
$33K
1445
$33K
1446
$33K
1447
$32K
1448
$32K
1449
$29K
1450
$28K