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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
TRCT
601
Tower Research Capital (TRC)
New York
$323K +$2.35K +14 +0.8%
WB
602
Webster Bank
Connecticut
$318K
BPWA
603
Beacon Pointe Wealth Advisors
California
$317K
LSAG
604
Lake Street Advisors Group
New Hampshire
$316K -$24.5K -146 -7%
HCM
605
Howland Capital Management
Massachusetts
$314K -$5.21K -31 -2%
NQWM
606
Northwest Quadrant Wealth Management
Oregon
$311K +$1.51K +9 +0.5%
AIM
607
Axiom Investment Management
New York
$310K -$133K -794 -31%
CAM
608
Carret Asset Management
New York
$310K -$84K -500 -22%
CCM
609
Chickasaw Capital Management
Tennessee
$310K
FAIM
610
Financial Advocates Investment Management
Washington
$310K +$18.8K +112 +7%
PGFC
611
Peapack-Gladstone Financial Corp
New Jersey
$309K -$6.05K -36 -2%
SWM
612
SVA Wealth Management
Wisconsin
$306K -$2.52K -15 -0.8%
LC
613
Lindbrook Capital
California
$304K -$20.3K -121 -6%
IAA
614
Independent Advisor Alliance
North Carolina
$303K +$48.9K +291 +20%
PCMC
615
Paragon Capital Management (Colorado)
Colorado
$302K
P
616
Pitcairn
Pennsylvania
$298K -$33.3K -198 -10%
ECM
617
Evergreen Capital Management
Washington
$298K +$42.4K +252 +17%
PCA
618
Personal Capital Advisors
California
$296K -$24.9K -148 -8%
ACA
619
Aptus Capital Advisors
Alabama
$289K
LWM
620
Lyell Wealth Management
California
$288K -$2.52K -15 -0.9%
TI
621
Trexquant Investment
Connecticut
$287K -$1.13M -6,739 -80%
CBU
622
CIBC Bank USA
Illinois
$287K +$280K +1,668 New
PTC
623
Private Trust Company
Ohio
$286K -$71.1K -423 -20%
AWM
624
AE Wealth Management
Kansas
$286K -$52.8K -314 -16%
GG
625
Gofen & Glossberg
Illinois
$286K +$168 +1 +0.1%

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.