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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
RG
476
Rathbones Group
United Kingdom
$531K
ST
477
Smithfield Trust
Pennsylvania
$531K
NAM
478
NTV Asset Management
West Virginia
$526K +$84K +500 +20%
BAC
479
Boys Arnold & Co
North Carolina
$523K -$28.1K -167 -5%
WSFS
480
Wilmington Savings Fund Society
Delaware
$521K +$37.8K +225 +8%
SAM
481
Silvercrest Asset Management
New York
$521K +$51.6K +307 +11%
1WA
482
180 Wealth Advisors
Washington
$521K +$82.7K +492 +19%
RC
483
RegentAtlantic Capital
New Jersey
$518K +$66.1K +393 +15%
WFMPM
484
Woodley Farra Manion Portfolio Management
Indiana
$517K
WSTAM
485
Wilbanks Smith & Thomas Asset Management
Virginia
$517K +$18K +107 +4%
UBS AM
486
UBS AM
Illinois
$514K +$13.3K +79 +3%
EFS
487
Essex Financial Services
Connecticut
$510K -$3.87K -23 -0.8%
PAS
488
Park Avenue Securities
New York
$510K +$70.8K +421 +17%
BUB
489
BBVA USA Bancshares
Texas
$509K
CL
490
Choreo LLC
Illinois
$506K -$11.6K -69 -2%
LA
491
LVW Advisors
New York
$500K -$560K -3,330 -53%
CA
492
Cetera Advisors
Colorado
$499K +$21.5K +128 +5%
PHS
493
Pekin Hardy Strauss
Illinois
$494K -$16.8K -100 -3%
CPIG
494
Chicago Partners Investment Group
Illinois
$493K
CFA
495
Carroll Financial Associates
North Carolina
$493K +$79K +470 +20%
CFGS
496
Concourse Financial Group Securities
Alabama
$492K +$15.8K +94 +3%
IBOK
497
Independence Bank of Kentucky
Kentucky
$491K -$161K -960 -25%
MWM
498
Marietta Wealth Management
Georgia
$489K -$29.8K -177 -6%
IWA
499
Intercontinental Wealth Advisors
Texas
$488K -$35.5K -211 -7%
PFS
500
Prospera Financial Services
Texas
$486K +$79.5K +473 +20%

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.