Diageo
DEO
614 hedge funds and large institutions have $7.85B invested in Diageo in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 244 increasing their positions, 203 reducing their positions, and 45 closing their positions.
306% more call options, than puts
Call options by funds: $443M | Put options by funds: $109M
20% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 203
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
0% more funds holding
Funds holding: 611 → 614 (+3)
0.15% less ownership
Funds ownership: 3.1% → 2.96% (-0.15%)
12% less capital invested
Capital invested by funds: $8.89B → $7.85B (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.8M |
| 3 |
HT
HAP Trading
New York
|
+$78.4M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$38.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$530M |
| 2 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$68M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$53.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.7M |
DEO Hedge Fund Activity: Q3 2015 in Review
614 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2015, worth a combined $7.85B — down 12% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DEO positions and 45 closed out — a net gain of 6 holders — while 244 added to existing stakes and 203 trimmed.
The largest buyer was Bank of America, adding an estimated $117M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $530M sold.
- 614 institutional investors held Diageo (DEO) as of Q3 2015, up from 611 in Q2 2015.
- Funds reported $7.85B of Diageo stock for Q3 2015, down 12% quarter-over-quarter.
- 51 funds opened new Diageo positions in Q3 2015 and 45 closed out, a net change of +6 holders.
- The largest Diageo buyer in Q3 2015 was Bank of America, an estimated $117M added.
- The largest Diageo seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $530M sold.
Based on aggregated 13F filings for Q3 2015.