Diageo
DEO
DEO
875 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
0.06% less ownership
Funds ownership: 2.71% → 2.65% (-0.06%)
22% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 344
Holders
875
Holding in Top 10
21
Calls
$75.8M
Puts
$54.9M
Top Buyers
| 1 | +$162M | |
| 2 | +$105M | |
| 3 | +$45.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
+$29.5M |
Top Sellers
| 1 | -$293M | |
| 2 | -$55.8M | |
| 3 | -$39.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.5M |