We are live on ! Find out more

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
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$1.11M +$32.4K +193 +3%
SPIA
352
Steward Partners Investment Advisory
New York
$1.09M -$19.7K -117 -2%
FWIA
353
Fort Washington Investment Advisors
Ohio
$1.08M -$8.4K -50 -0.8%
FBT
354
First Bankers Trust
Kentucky
$1.08M +$244K +1,454 +30%
DWT
355
Dorsey & Whitney Trust
South Dakota
$1.06M +$39.7K +236 +4%
SIAP
356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.05M -$187K -1,112 -15%
PA
357
Profund Advisors
Maryland
$1.05M +$14K +83 +1%
HFM
358
Hartford Financial Management
Connecticut
$1.05M
PCM
359
Parsons Capital Management
Rhode Island
$1.04M -$1.85K -11 -0.2%
CS
360
Comerica Securities
Michigan
$1.04M +$49.9K +297 +5%
WF
361
Welch & Forbes
Massachusetts
$1.04M
MA
362
Mutual Advisors
Nebraska
$1.04M -$10.8K -64 -1%
JIC
363
Johnson Investment Counsel
Ohio
$1.03M +$54.8K +326 +6%
Bessemer Group
364
Bessemer Group
New Jersey
$1.03M +$172K +1,026 +21%
AFM
365
Abbot Financial Management
Massachusetts
$1.03M -$16.8K -100 -2%
AI
366
Atria Investments
North Carolina
$1.03M +$44.5K +265 +4%
PA
367
Probity Advisors
Texas
$1.02M -$62.9K -374 -6%
RIM
368
Regent Investment Management
Kentucky
$1.02M -$53.8K -320 -5%
NNP
369
Nachman Norwood & Parrott
South Carolina
$1.02M -$32.4K -193 -3%
BF
370
BOK Financial
Oklahoma
$1.01M -$30.6K -182 -3%
SW
371
SVB Wealth
Massachusetts
$1.01M -$199K -1,186 -17%
KFGK
372
Keystone Financial Group (Kentucky)
Kentucky
$1M +$2.02K +12 +0.2%
OAM
373
Occidental Asset Management
California
$995K -$5.04K -30 -0.5%
NFGCM
374
Norman Fields Gottscho Capital Management
New York
$992K -$15.1K -90 -2%
JWM
375
JGP Wealth Management
Oregon
$992K -$10.4K -62 -1%

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.