Diageo
848 hedge funds and large institutions have $9.78B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
23% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 339
Holders
848
Holding in Top 10
18
Calls
$94.1M
Puts
$78.8M
Top Buyers
| 1 | +$85.7M | |
| 2 | +$50.3M | |
| 3 | +$38M | |
| 4 |
ClearBridge Investments
New York
|
+$20.3M |
| 5 |
Renaissance Technologies
New York
|
+$18.3M |
Top Sellers
| 1 | -$211M | |
| 2 | -$81.4M | |
| 3 | -$65.8M | |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$52.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$38.3M |