Diageo
DEO
DEO
772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.04% less ownership
Funds ownership: 3.03% → 2.99% (-0.04%)
5% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 263
13% less call options, than puts
Call options by funds: $80.8M | Put options by funds: $92.6M
Holders
772
Holding in Top 10
23
Calls
$80.8M
Puts
$92.6M
Top Buyers
| 1 | +$115M | |
| 2 | +$59.6M | |
| 3 | +$25.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.8M |
| 5 |
Jane Street
New York
|
+$24.1M |
Top Sellers
| 1 | -$300M | |
| 2 | -$35.2M | |
| 3 | -$33M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$27.4M |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$26.9M |