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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
BIAS
526
Beacon Investment Advisory Services
New Jersey
$437K -$36.1K -215 -8%
WKWM
527
Walter & Keenan Wealth Management
Indiana
$436K
RBFC
528
Roman Butler Fullerton & Co
Missouri
$434K +$1.34K +8 +0.3%
IPW
529
Inlet Private Wealth
Florida
$432K
CA
530
Cullinan Associates
Kentucky
$431K
Two Sigma Advisers
531
Two Sigma Advisers
New York
$431K +$420K +2,500 New
RCA
532
Rowland Carmichael Advisors
Arizona
$428K -$552K -3,281 -57%
SYBT
533
Stock Yards Bank & Trust
Kentucky
$428K -$11.6K -69 -3%
9WM
534
9258 Wealth Management
Ohio
$428K +$30.9K +184 +8%
DP
535
Dearborn Partners
Illinois
$426K +$1.18K +7 +0.3%
SRC
536
Shufro Rose & Co
New York
$425K
NI
537
Nuance Investments
Missouri
$420K -$25.3M -150,401 -98%
FMBTD
538
First Midwest Bank Trust Division
Illinois
$420K -$35.5K -211 -8%
IB
539
Intrust Bank
Kansas
$418K +$2.52K +15 +0.6%
HPCM
540
High Pointe Capital Management
Illinois
$417K -$111K -660 -21%
FNT
541
First Nebraska Trust
Nebraska
$412K -$37.8K -225 -9%
WIP
542
Wellesley Investment Partners
Massachusetts
$411K -$11.9K -71 -3%
AIS
543
American Investment Services
Massachusetts
$411K +$5.04K +30 +1%
FCCM
544
First City Capital Management
Georgia
$405K
BC
545
Burney Company
Virginia
$404K -$25.2K -150 -6%
TA
546
TFG Advisers
Michigan
$402K +$2.35K +14 +0.6%
AWM
547
Aevitas Wealth Management
Massachusetts
$402K +$8.07K +48 +2%
YWP
548
YorkBridge Wealth Partners
New York
$398K +$14.6K +87 +4%
GIA
549
Guyasuta Investment Advisors
Pennsylvania
$396K -$8.4K -50 -2%
NIM
550
Northeast Investment Management
Massachusetts
$396K +$20.7K +123 +6%

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.