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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
SIM
401
Sterling Investment Management
Arizona
$808K -$18.2K -108 -2%
CCA
402
Checchi Capital Advisers
California
$789K -$11.1K -66 -1%
GT
403
Glenview Trust
Kentucky
$782K
MCM
404
Mitchell Capital Management
Kansas
$768K +$5.88K +35 +0.8%
BAS
405
Brown Advisory Securities
Maryland
$756K -$176K -1,046 -19%
WA1
406
Wimmer Associates 1
California
$756K -$20.7K -123 -3%
AC
407
Addison Capital
Pennsylvania
$748K -$15.1K -90 -2%
AAM
408
American Asset Management
Florida
$742K -$168K -1,000 -19%
GC
409
Grimes & Company
Massachusetts
$742K +$16.8K +100 +2%
RPC
410
Rossmore Private Capital
Connecticut
$741K
TCM
411
Traynor Capital Management
Pennsylvania
$735K -$41.2K -245 -5%
HCM
412
Highlander Capital Management
New Jersey
$732K
SAM
413
Shamrock Asset Management
Texas
$729K +$12.4K +74 +2%
MPAM
414
Murphy Pohlad Asset Management
Minnesota
$715K -$16.3K -97 -2%
AF
415
Advisornet Financial
Minnesota
$713K +$3.19K +19 +0.5%
JCM
416
Jacobi Capital Management
Pennsylvania
$708K +$609K +3,621 +777%
CCG
417
Cypress Capital Group
Florida
$707K
HCA
418
Harbour Capital Advisors
Virginia
$699K +$98.5K +586 +17%
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$694K +$677K +4,028 New
TYCC
420
Texas Yale Capital Corp
Florida
$688K -$671K -3,990 -50%
SL
421
Summitry LLC
California
$683K
LNC
422
Lincoln National Corp
Pennsylvania
$675K +$97.8K +582 +17%
DWM
423
Dorchester Wealth Management
Quebec, Canada
$672K -$33.6K -200 -5%
EAM
424
Eagle Asset Management
Florida
$666K -$9.58K -57 -1%
BCM
425
Becker Capital Management
Oregon
$657K -$37K -220 -5%

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.