Diageo
864 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, 369 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
1% less funds holding
Funds holding: 874 → 864 (-10)
31% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 369
Holders
864
Holding in Top 10
22
Calls
$84.4M
Puts
$54.8M
Top Buyers
| 1 | +$39.4M | |
| 2 | +$33.2M | |
| 3 | +$19.3M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.9M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$54M | |
| 3 | -$41.1M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$25.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |