Diageo
790 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 327 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 792 → 790 (-2)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
31% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 327
Holders
790
Holding in Top 10
22
Calls
$84M
Puts
$54.8M
Top Buyers
| 1 | +$300M | |
| 2 | +$84M | |
| 3 | +$67.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.2M |
Top Sellers
| 1 | -$412M | |
| 2 | -$41.3M | |
| 3 | -$38.9M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$36M |
| 5 |
HMP
HS Management Partners
New York
|
-$35.7M |