Diageo
922 hedge funds and large institutions have $9.34B invested in Diageo in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 283 increasing their positions, 327 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 327
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
18% less call options, than puts
Call options by funds: $71.4M | Put options by funds: $87.3M
Holders
922
Holding in Top 10
9
Calls
$71.4M
Puts
$87.3M
Top Buyers
| 1 | +$113M | |
| 2 | +$59.1M | |
| 3 | +$38.6M | |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
Top Sellers
| 1 | -$98.9M | |
| 2 | -$86M | |
| 3 | -$27.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$22.3M |