Diageo
611 hedge funds and large institutions have $8.89B invested in Diageo in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 229 increasing their positions, 212 reducing their positions, and 40 closing their positions.
567% more call options, than puts
Call options by funds: $476M | Put options by funds: $71.3M
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
3% more funds holding
Funds holding: 592 → 611 (+19)
8% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 212
2% more capital invested
Capital invested by funds: $8.68B → $8.89B (+$210M)
0.05% less ownership
Funds ownership: 3.15% → 3.1% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$56.3M |
| 2 |
EC
Eminence Capital
New York
|
+$53.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.6M |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$27.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$106M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$78.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.4M |
| 4 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$50M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
651
Arrow Financial
Glens Falls,
New York
| – | -$2K | -17 | Closed |
|
652
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -5 | Closed |
|
DEO Hedge Fund Activity: Q2 2015 in Review
611 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2015, worth a combined $8.89B — up 2.4% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DEO positions and 40 closed out — a net gain of 29 holders — while 229 added to existing stakes and 212 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $56.3M. The largest seller was Harris Associates, cutting an estimated $106M.
- 611 institutional investors held Diageo (DEO) as of Q2 2015, up from 592 in Q1 2015.
- Funds reported $8.89B of Diageo stock for Q2 2015, up 2.4% quarter-over-quarter.
- 69 funds opened new Diageo positions in Q2 2015 and 40 closed out, a net change of +29 holders.
- The largest Diageo buyer in Q2 2015 was HAP Trading, an estimated $56.3M added.
- The largest Diageo seller in Q2 2015 was Harris Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2015.