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866 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 371 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $54.8M

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$258M)

0.03% less ownership

Funds ownership: 2.65%2.63% (-0.03%)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

1% less funds holding

Funds holding: 876866 (-10)

32% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 371

Holders
866
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.81%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.5%
New
64
Increased
253
Reduced
371
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
326
Roundview Capital
New Jersey
$1.27M
OC
327
Oppenheimer & Co
New York
$1.27M -$22.4K -133 -2%
QCG
328
Quadrant Capital Group
Ohio
$1.27M +$33.1K +197 +3%
CHAM
329
Clear Harbor Asset Management
Connecticut
$1.24M -$29.6K -176 -2%
NME
330
Notis-McConarty Edward
$1.23M -$88.2K -525 -7%
RHBC
331
R.H. Bluestein & Co
Michigan
$1.23M +$19.3K +115 +2%
KWA
332
KCS Wealth Advisory
California
$1.22M +$12.8K +76 +1%
LSA
333
L & S Advisors
California
$1.21M -$88.1K -524 -7%
BRC
334
Bell Rock Capital
Delaware
$1.21M -$103K -614 -8%
FFWA
335
FRG Family Wealth Advisors
Washington
$1.2M -$89.1K -530 -7%
GT
336
Greenleaf Trust
Michigan
$1.19M
JIC
337
Joel Isaacson & Co
New York
$1.18M -$826K -4,915 -42%
RIA
338
Realta Investment Advisors
Delaware
$1.18M +$119K +707 +11%
AP
339
Advisor Partners
California
$1.17M -$30.9K -184 -3%
MC
340
Maverick Capital
Texas
$1.16M +$79K +470 +7%
CHJWM
341
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.16M -$426K -2,534 -27%
RJT
342
Raymond James Trust
Florida
$1.15M +$57.8K +344 +5%
PCP
343
Proficio Capital Partners
Massachusetts
$1.15M +$5.04K +30 +0.5%
GQG Partners
344
GQG Partners
Florida
$1.15M -$1.38M -8,192 -55%
CCM
345
Covington Capital Management
California
$1.15M -$567K -3,375 -34%
DBRC
346
D.B. Root & Company
Pennsylvania
$1.14M -$85.4K -508 -7%
FAAS
347
First Allied Advisory Services
California
$1.13M -$107K -634 -9%
SGA
348
Strategic Global Advisors
California
$1.13M +$7.73K +46 +0.7%
AHC
349
Anderson Hoagland & Co
Missouri
$1.13M -$462K -2,750 -29%
FNT
350
First National Trust
Pennsylvania
$1.11M -$129K -767 -11%

DEO Hedge Fund Activity: Q2 2019 in Review

866 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2019, worth a combined $10.7B — up 2.5% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DEO and 64 opened new positions — a net loss of 1 holder — while 371 trimmed existing stakes and 253 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $38.8M. The largest seller was Harris Associates, cutting an estimated $66.6M.

  • 866 institutional investors held Diageo (DEO) as of Q2 2019, down from 876 in Q1 2019.
  • Funds reported $10.7B of Diageo stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 64 funds opened new Diageo positions in Q2 2019 and 65 closed out, a net change of -1 holder.
  • The largest Diageo buyer in Q2 2019 was Schafer Cullen Capital Management, an estimated $38.8M added.
  • The largest Diageo seller in Q2 2019 was Harris Associates, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2019.