Diageo
DEO
DEO
712 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
25% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 275
37% less call options, than puts
Call options by funds: $86.6M | Put options by funds: $138M
Holders
712
Holding in Top 10
18
Calls
$86.6M
Puts
$138M
Top Buyers
| 1 | +$299M | |
| 2 | +$70.3M | |
| 3 | +$40.1M | |
| 4 |
Renaissance Technologies
New York
|
+$39.3M |
| 5 |
Citigroup
New York
|
+$32.9M |
Top Sellers
| 1 | -$43M | |
| 2 | -$25.8M | |
| 3 | -$18M | |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
-$17.5M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$16.1M |