Diageo
DEO
DEO
843 hedge funds and large institutions have $9.22B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 333 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.14% less ownership
Funds ownership: 2.85% → 2.71% (-0.14%)
7% less capital invested
Capital invested by funds: $9.91B → $9.22B (-$689M)
28% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 333
Holders
843
Holding in Top 10
21
Calls
$76M
Puts
$55.8M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$23.4M | |
| 3 | +$16.7M | |
| 4 |
ClearBridge Investments
New York
|
+$12.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.3M |
Top Sellers
| 1 | -$246M | |
| 2 | -$78.4M | |
| 3 | -$56.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.8M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$46M |