Diageo
DEO
647 hedge funds and large institutions have $7.85B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.
770% more call options, than puts
Call options by funds: $378M | Put options by funds: $43.5M
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
5% more funds holding
Funds holding: 614 → 647 (+33)
0.06% less ownership
Funds ownership: 2.96% → 2.9% (-0.06%)
0% less capital invested
Capital invested by funds: $7.85B → $7.85B (-$6.08M)
7% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 236
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
| 2 |
Jane Street
New York
|
+$32.4M |
| 3 |
Morgan Stanley
New York
|
+$17M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$105M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$36.8M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$36.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$34.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.3M |
DEO Hedge Fund Activity: Q4 2015 in Review
647 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2015, worth a combined $7.85B — down 0.08% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DEO positions and 35 closed out — a net gain of 38 holders — while 220 added to existing stakes and 236 trimmed.
The largest buyer was Bank of America, adding an estimated $147M. The largest seller was HAP Trading, cutting an estimated $105M.
- 647 institutional investors held Diageo (DEO) as of Q4 2015, up from 614 in Q3 2015.
- Funds reported $7.85B of Diageo stock for Q4 2015, down 0.08% quarter-over-quarter.
- 73 funds opened new Diageo positions in Q4 2015 and 35 closed out, a net change of +38 holders.
- The largest Diageo buyer in Q4 2015 was Bank of America, an estimated $147M added.
- The largest Diageo seller in Q4 2015 was HAP Trading, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2015.