Diageo
677 hedge funds and large institutions have $7.7B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $8.92B → $7.7B (-$1.22B)
15% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 265
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Holders
677
Holding in Top 10
17
Calls
$99.5M
Puts
$86.1M
Top Buyers
| 1 | +$128M | |
| 2 | +$48.4M | |
| 3 | +$44.3M | |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$37.3M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$31.5M |
Top Sellers
| 1 | -$398M | |
| 2 | -$172M | |
| 3 | -$123M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$69.6M |
| 5 |
Renaissance Technologies
New York
|
-$34.1M |