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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
ERIM
501
Eagle Ridge Investment Management
Connecticut
$485K -$68.1K -405 -13%
HJA
502
Hugh Johnson Advisors
New York
$485K +$28.9K +172 +7%
SWRP
503
Summit Wealth & Retirement Planning
California
$484K -$281K -1,670 -37%
Susquehanna International Group
504
Susquehanna International Group
Pennsylvania
$483K -$3.71M -22,065 -89%
FC
505
FCA Corp
Texas
$483K
IA
506
Icon Advisers
Colorado
$482K +$471K +2,800 New
RMDI
507
R.M. Davis Inc
Maine
$481K
ACM
508
Allred Capital Management
Texas
$480K
CG
509
Caprock Group
Idaho
$478K -$83.9K -499 -15%
BP
510
Ballentine Partners
Massachusetts
$477K -$5.71K -34 -1%
CAM
511
Cresset Asset Management
Illinois
$469K -$80K -476 -15%
APA
512
American Portfolios Advisors
New York
$466K -$4.54K -27 -1%
Aberdeen Group
513
Aberdeen Group
United Kingdom
$465K
BSW
514
Buckingham Strategic Wealth
Missouri
$464K +$2.02K +12 +0.4%
FHA
515
Flagship Harbor Advisors
Massachusetts
$461K +$35.1K +209 +8%
GC
516
Garde Capital
Washington
$457K
GAM
517
Garrison Asset Management
Arkansas
$456K
KC
518
Knuff & Co
California
$452K +$35.3K +210 +9%
CB
519
Cooke & Bieler
Pennsylvania
$448K -$40.1M -238,370 -99%
AA
520
Altman Advisors
Illinois
$448K
TC
521
TownSquare Capital
Utah
$445K -$218K -1,294 -33%
S
522
SimplyRich
California
$444K +$433K +2,575 New
FNC
523
First National Corp
Massachusetts
$441K -$140K -834 -25%
WA
524
Wambolt & Associates
Colorado
$440K +$59K +351 +16%
BSB
525
Bangor Savings Bank
Maine
$439K +$5.21K +31 +1%

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.