Diageo
626 hedge funds and large institutions have $7.96B invested in Diageo in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 256 increasing their positions, 208 reducing their positions, and 61 closing their positions.
708% more call options, than puts
Call options by funds: $375M | Put options by funds: $46.4M
23% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 208
2% more capital invested
Capital invested by funds: $7.85B → $7.96B (+$118M)
0.01% more ownership
Funds ownership: 2.9% → 2.91% (+0.01%)
3% less funds holding
Funds holding: 647 → 626 (-21)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$164M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.1M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$53.3M |
| 4 |
JP Morgan Chase
New York
|
+$51.3M |
| 5 |
Jane Street
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$83.4M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$72.7M |
| 3 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$64.8M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$57.1M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
-$56.1M |
DEO Hedge Fund Activity: Q1 2016 in Review
626 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2016, worth a combined $7.96B — up 1.5% from $7.85B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of DEO and 48 opened new positions — a net loss of 13 holders — while 208 trimmed existing stakes and 256 added.
The largest buyer was Arrowstreet Capital, adding an estimated $164M. The largest seller was WHV Investments, cutting an estimated $83.4M.
- 626 institutional investors held Diageo (DEO) as of Q1 2016, down from 647 in Q4 2015.
- Funds reported $7.96B of Diageo stock for Q1 2016, up 1.5% quarter-over-quarter.
- 48 funds opened new Diageo positions in Q1 2016 and 61 closed out, a net change of -13 holders.
- The largest Diageo buyer in Q1 2016 was Arrowstreet Capital, an estimated $164M added.
- The largest Diageo seller in Q1 2016 was WHV Investments, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2016.