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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
CFA
551
Capstone Financial Advisors
Illinois
$394K +$14.8K +88 +4%
DTL
552
Dynamic Technology Lab
Singapore
$392K -$85.7K -510 -18%
KA
553
Kovack Advisors
Florida
$392K +$37.1K +221 +11%
PFBT
554
Parkside Financial Bank & Trust
Missouri
$390K -$31.1K -185 -8%
BOPW
555
Brandywine Oak Private Wealth
Pennsylvania
$389K +$2.19K +13 +0.6%
HSBC Holdings
556
HSBC Holdings
United Kingdom
$388K -$59.7K -355 -14%
AC
557
Addenda Capital
Quebec, Canada
$386K
AssetMark Inc
558
AssetMark Inc
California
$383K +$4.03K +24 +1%
FPS
559
Fieldpoint Private Securities
Connecticut
$382K +$39.5K +235 +12%
VWM
560
Valley Wealth Managers
New Jersey
$381K -$144K -857 -28%
CIC
561
Carnegie Investment Counsel
Ohio
$381K
FLPIM
562
F.L. Putnam Investment Management
Massachusetts
$381K +$33.5K +199 +10%
GWM
563
Geneos Wealth Management
Colorado
$380K -$14.5K -86 -4%
CNBT
564
Canandaigua National Bank & Trust
New York
$377K -$51.3K -305 -12%
PIM
565
Penobscot Investment Management
Massachusetts
$375K +$33.6K +200 +10%
JAM
566
Jolley Asset Management
North Carolina
$373K +$7.23K +43 +2%
PAS
567
Professional Advisory Services
Florida
$370K
BONST
568
Bank of Nova Scotia Trust
Ontario, Canada
$370K +$98.2K +584 +37%
Pacer Advisors
569
Pacer Advisors
Pennsylvania
$370K +$361K +2,150 New
SCM
570
Shelton Capital Management
Colorado
$368K +$300K +1,786 +512%
CFB
571
Cullen/Frost Bankers
Texas
$367K +$56.3K +335 +19%
ZIG
572
Zuckerman Investment Group
Illinois
$366K
VAG
573
VisionPoint Advisory Group
Texas
$365K +$6.22K +37 +2%
LB
574
Legacy Bridge
Iowa
$364K
OCG
575
Opus Capital Group
Ohio
$363K

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.