Diageo
DEO
589 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
28% more call options, than puts
Call options by funds: $72M | Put options by funds: $56.1M
13% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 206
3% more funds holding
Funds holding: 573 → 589 (+16)
2% more capital invested
Capital invested by funds: $10.4B → $10.6B (+$212M)
0.03% less ownership
Funds ownership: 3.33% → 3.3% (-0.03%)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$54.2M |
| 2 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
+$50.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.5M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$37.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$65.7M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$51.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.5M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$41.9M |
DEO Hedge Fund Activity: Q2 2014 in Review
589 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2014, worth a combined $10.6B — up 2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DEO positions and 32 closed out — a net gain of 18 holders — while 232 added to existing stakes and 206 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $54.2M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.
- 589 institutional investors held Diageo (DEO) as of Q2 2014, up from 573 in Q1 2014.
- Funds reported $10.6B of Diageo stock for Q2 2014, up 2% quarter-over-quarter.
- 50 funds opened new Diageo positions in Q2 2014 and 32 closed out, a net change of +18 holders.
- The largest Diageo buyer in Q2 2014 was Jane Street, an estimated $54.2M added.
- The largest Diageo seller in Q2 2014 was JP Morgan Chase, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2014.