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Diageo
713 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 42
13% more capital invested
Capital invested by funds: $8.96B → $10.2B (+$1.21B)
4% more funds holding
Funds holding: 685 → 713 (+28)
0.09% more ownership
Funds ownership: 2.95% → 3.04% (+0.09%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
25% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 275
37% less call options, than puts
Call options by funds: $86.6M | Put options by funds: $138M
Holders
713
Holders Change
+28
Holders Change %
+4.09%
% of All Funds
17.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.45%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$299M |
| 2 |
Jane Street
New York
|
+$70.3M |
| 3 |
Millennium Management
New York
|
+$40.1M |
| 4 |
Renaissance Technologies
New York
|
+$39.3M |
| 5 |
Citigroup
New York
|
+$32.9M |
