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Duke Energy

1,337 hedge funds and large institutions have $33.6B invested in Duke Energy in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 492 increasing their positions, 461 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.11% less ownership

Funds ownership: 57.3%57.19% (-0.11%)

0% less capital invested

Capital invested by funds: $33.7B → $33.6B (-$90.4M)

21% less call options, than puts

Call options by funds: $245M | Put options by funds: $310M

Holders
1,337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$310M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.33B
2
$3.83B
3
$2.79B
4
$1.32B
5
$849M
6
$800M
7
$776M
8
$685M
9
$629M
10
$619M
11
$541M
12
$450M
13
$448M
14
$421M
15
$412M
16
$403M
17
$402M
18
$387M
19
$378M
20
$362M
21
$337M
22
$327M
23
$320M
24
$314M
25
$299M