Diageo
935 hedge funds and large institutions have $10.2B invested in Diageo in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 317 increasing their positions, 318 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
2% less funds holding
Funds holding: 952 → 935 (-17)
5% less capital invested
Capital invested by funds: $10.7B → $10.2B (-$541M)
Holders
935
Holding in Top 10
13
Calls
$117M
Puts
$112M
Top Buyers
| 1 | +$29M | |
| 2 | +$29M | |
| 3 | +$26.2M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.76M |
Top Sellers
| 1 | -$177M | |
| 2 | -$125M | |
| 3 | -$61.7M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$44.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$42M |