Duke Energy
1,750 hedge funds and large institutions have $45.3B invested in Duke Energy in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 801 increasing their positions, 562 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $52.2B → $45.3B (-$6.84B)
21% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 130
45% less funds holding in top 10
Funds holding in top 10: 29 → 16 (-13)
Holders
1,750
Holding in Top 10
16
Calls
$448M
Puts
$336M
Top Buyers
| 1 | +$103M | |
| 2 | +$96.3M | |
| 3 | +$93.1M | |
| 4 |
Neuberger Berman Group
New York
|
+$79.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$75.9M |
Top Sellers
| 1 | -$460M | |
| 2 | -$187M | |
| 3 | -$108M | |
| 4 |
Cohen & Steers
New York
|
-$76.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$57.3M |