Diageo
DEO
DEO
659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 232
0.03% more ownership
Funds ownership: 3.01% → 3.04% (+0.03%)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Holders
659
Holding in Top 10
22
Calls
$110M
Puts
$77.8M
Top Buyers
| 1 | +$286M | |
| 2 | +$32.1M | |
| 3 | +$31.2M | |
| 4 |
Renaissance Technologies
New York
|
+$20.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.4M |
Top Sellers
| 1 | -$133M | |
| 2 | -$81.6M | |
| 3 | -$67.7M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$26.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25M |