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876 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 345 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $54.9M

14% more capital invested

Capital invested by funds: $9.22B → $10.5B (+$1.26B)

4% more funds holding

Funds holding: 844876 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.06% less ownership

Funds ownership: 2.71%2.65% (-0.06%)

23% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 345

Holders
876
Holders Change
+32
Holders Change %
+3.79%
% of All Funds
18.96%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
90
Increased
267
Reduced
345
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
626
River Road Asset Management
Kentucky
$296K
CFB
627
Cullen/Frost Bankers
Texas
$294K -$8.7K -57 -3%
CCM
628
Chickasaw Capital Management
Tennessee
$294K
NQWM
629
Northwest Quadrant Wealth Management
Oregon
$294K
SWM
630
SVA Wealth Management
Wisconsin
$293K +$10.5K +69 +4%
BEAM
631
Baker Ellis Asset Management
Washington
$292K -$7.63K -50 -3%
LCM
632
LVM Capital Management
Michigan
$292K +$22.1K +145 +9%
PCMC
633
Paragon Capital Management (Colorado)
Colorado
$286K
CI
634
CX Institutional
Indiana
$286K +$154K +1,007 +136%
BAM
635
Bruderman Asset Management
New York
$283K -$17.7K -116 -6%
DWM
636
Doyle Wealth Management
Florida
$281K +$458 +3 +0.2%
GLA
637
Great Lakes Advisors
Illinois
$279K
LWM
638
Lyell Wealth Management
California
$278K -$3.81K -25 -1%
HB
639
Homrich & Berg
Georgia
$278K +$259K +1,698 New
AWM
640
Avior Wealth Management
Nebraska
$276K -$83.9K -550 -25%
FAIM
641
Financial Advocates Investment Management
Washington
$276K -$4.58K -30 -2%
ACA
642
Aptus Capital Advisors
Alabama
$274K +$256K +1,679 New
OFG
643
OmniStar Financial Group
North Carolina
$273K -$254K -1,663 -50%
GG
644
Gofen & Glossberg
Illinois
$271K -$30.7K -201 -11%
Jennison Associates
645
Jennison Associates
New York
$259K -$9.05M -59,312 -97%
PB
646
Pinnacle Bancorp
Nebraska
$258K
Prudential Financial
647
Prudential Financial
New Jersey
$258K +$241K +1,580 New
BONST
648
Bank of Nova Scotia Trust
Ontario, Canada
$256K -$13.1K -86 -5%
NHC
649
Nicholas Hoffman & Company
Georgia
$254K -$19.5K -128 -8%
NDSI
650
Newman Dignan & Sheerar Inc
Rhode Island
$253K

DEO Hedge Fund Activity: Q1 2019 in Review

876 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2019, worth a combined $10.5B — up 14% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DEO positions and 52 closed out — a net gain of 38 holders — while 267 added to existing stakes and 345 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $162M. The largest seller was Harris Associates, cutting an estimated $293M.

  • 876 institutional investors held Diageo (DEO) as of Q1 2019, up from 844 in Q4 2018.
  • Funds reported $10.5B of Diageo stock for Q1 2019, up 14% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2019 and 52 closed out, a net change of +38 holders.
  • The largest Diageo buyer in Q1 2019 was Harding Loevner, an estimated $162M added.
  • The largest Diageo seller in Q1 2019 was Harris Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2019.