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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
JMH
376
J.M. Hartwell
New York
$970K +$21.3K +127 +2%
LCM
377
Laurion Capital Management
New York
$965K +$941K +5,600 New
LKIM
378
Lawson Kroeker Investment Management
Nebraska
$959K -$33.6K -200 -3%
SCM
379
Sterling Capital Management
North Carolina
$958K -$14K -83 -1%
WS
380
Wedbush Securities
California
$932K +$12.6K +75 +1%
LFAS
381
Level Four Advisory Services
Texas
$927K -$138K -820 -13%
PC
382
Port Capital
Illinois
$919K -$67.2K -400 -7%
CSS
383
Cubist Systematic Strategies
Connecticut
$907K -$4.54K -27 -0.5%
RFC
384
Regions Financial Corp
Alabama
$904K +$188K +1,120 +27%
FIB
385
First Interstate Bank
Montana
$902K -$31.9K -190 -4%
ZCA
386
Zeke Capital Advisors
Pennsylvania
$891K +$26.6K +158 +3%
Luther King Capital Management (LKCM)
387
Luther King Capital Management (LKCM)
Texas
$872K +$36.5K +217 +4%
AWA
388
Arete Wealth Advisors
Illinois
$870K +$168 +1 +0%
PVWM
389
Point View Wealth Management
New Jersey
$866K -$11.9K -71 -1%
FWM
390
Frontier Wealth Management
Missouri
$865K +$50.4K +300 +6%
FANJ
391
Financial Architects (New Jersey)
New Jersey
$862K +$4.37K +26 +0.5%
I
392
IberiaBank
Louisiana
$860K +$27.7K +165 +3%
FWCM
393
Ferguson Wellman Capital Management
Oregon
$848K
FG
394
Fiduciary Group
Georgia
$840K -$21K -125 -3%
WAM
395
Wealthspire Advisors (Maryland)
Maryland
$839K -$21.2K -126 -3%
BDS
396
Banco de Sabadell
Florida
$835K -$96.3K -573 -11%
NEI
397
Northwest & Ethical Investments
Ontario, Canada
$824K +$142K +844 +21%
CG
398
Colony Group
Massachusetts
$823K +$245K +1,456 +44%
BAM
399
Burgundy Asset Management
Ontario, Canada
$816K
EARNEST Partners
400
EARNEST Partners
Georgia
$811K -$64.7K -385 -8%

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.