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844 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

83% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 59

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

36% more call options, than puts

Call options by funds: $76M | Put options by funds: $55.8M

5% more funds holding

Funds holding: 801844 (+43)

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
844
Holders Change
+43
Holders Change %
+5.37%
% of All Funds
18.81%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.47%
New
108
Increased
241
Reduced
333
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
676
Bremer Trust National Association
Minnesota
$135K +$134K +950 New
CA
677
Claro Advisors
Massachusetts
$134K +$133K +945 New
PMFA
678
Plante Moran Financial Advisors
Michigan
$133K +$77.4K +550 +141%
FCT
679
Family Capital Trust
Massachusetts
$128K
WIM
680
Westside Investment Management
California
$126K -$11K -78 -8%
WTB
681
Washington Trust Bank
Washington
$126K -$281 -2 -0.2%
JGIA
682
Jackson Grant Investment Advisers
Connecticut
$125K +$15.8K +112 +15%
FIA
683
FNY Investment Advisers
New York
$113K -$499K -3,550 -82%
RCAG
684
Rehmann Capital Advisory Group
Michigan
$111K +$2.67K +19 +2%
PA
685
Perennial Advisors
New York
$106K +$48.5K +345 +86%
CI
686
CX Institutional
Indiana
$105K +$104K +740 New
BG
687
Bollard Group
Massachusetts
$104K +$1.55K +11 +2%
CFG
688
Citizens Financial Group
Rhode Island
$103K -$7.03K -50 -6%
AIM
689
Advantage Investment Management
Iowa
$103K +$38.1K +271 +60%
Walleye Trading
690
Walleye Trading
New York
$102K +$57.8K +411 +134%
CLOS
691
Compagnie Lombard Odier SCmA
Switzerland
$101K -$134K -950 -57%
FMII
692
Farmers & Merchants Investments Inc
Nebraska
$101K
YWP
693
YorkBridge Wealth Partners
New York
$100K
BWM
694
Baystate Wealth Management
Massachusetts
$98K +$1.41K +10 +1%
PWM
695
PRW Wealth Management
Massachusetts
$95K +$377K +2,680 New
ACM
696
Aviance Capital Management
Florida
$94K +$92.8K +660 New
SWP
697
Strategic Wealth Partners
Ohio
$93K -$5.63K -40 -6%
AOWM
698
Alpha Omega Wealth Management
Virginia
$93K
WPA
699
West Paces Advisors
Georgia
$92.2K
ZB
700
Zions Bancorporation
Utah
$91K -$11.8K -84 -12%

DEO Hedge Fund Activity: Q4 2018 in Review

844 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2018, worth a combined $9.22B — down 7% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new DEO positions and 59 closed out — a net gain of 49 holders — while 241 added to existing stakes and 333 trimmed.

The largest buyer was Wells Fargo, adding an estimated $30.2M. The largest seller was Harris Associates, cutting an estimated $246M.

  • 844 institutional investors held Diageo (DEO) as of Q4 2018, up from 801 in Q3 2018.
  • Funds reported $9.22B of Diageo stock for Q4 2018, down 7% quarter-over-quarter.
  • 108 funds opened new Diageo positions in Q4 2018 and 59 closed out, a net change of +49 holders.
  • The largest Diageo buyer in Q4 2018 was Wells Fargo, an estimated $30.2M added.
  • The largest Diageo seller in Q4 2018 was Harris Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2018.