Diageo
678 hedge funds and large institutions have $7.71B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 225 increasing their positions, 265 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $8.93B → $7.71B (-$1.22B)
15% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 265
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Holders
678
Holding in Top 10
18
Calls
$99.5M
Puts
$86.1M
Top Buyers
| 1 | +$130M | |
| 2 | +$49M | |
| 3 | +$44.9M | |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$31.9M |
Top Sellers
| 1 | -$398M | |
| 2 | -$172M | |
| 3 | -$125M | |
| 4 |
Renaissance Technologies
New York
|
-$34.1M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$24.9M |