Diageo
DEO
DEO
625 hedge funds and large institutions have $7.95B invested in Diageo in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 255 increasing their positions, 208 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 646 → 625 (-21)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Holders
625
Holding in Top 10
21
Calls
$375M
Puts
$46.4M
Top Buyers
| 1 | +$167M | |
| 2 | +$70.5M | |
| 3 | +$54.4M | |
| 4 |
JP Morgan Chase
New York
|
+$52.3M |
| 5 |
Jane Street
New York
|
+$44.6M |
Top Sellers
| 1 | -$85M | |
| 2 | -$72.7M | |
| 3 | -$65.4M | |
| 4 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$64.8M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$58.2M |