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866 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 371 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $54.8M

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$258M)

0.03% less ownership

Funds ownership: 2.65%2.63% (-0.03%)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

1% less funds holding

Funds holding: 876866 (-10)

32% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 371

Holders
866
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.81%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.5%
New
64
Increased
253
Reduced
371
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
III
676
Independent Investors Inc
New York
$224K
BWA
677
Burt Wealth Advisors
Maryland
$223K
VC
678
Voit & Company
Wisconsin
$221K -$11.1K -66 -5%
BFA
679
Beaumont Financial Advisors
Massachusetts
$219K
CL
680
CPWM LLC
Washington
$219K
TSW
681
Thompson Siegel & Walmsley
Virginia
$219K +$1.01K +6 +0.5%
LWM
682
Lenox Wealth Management
Ohio
$219K +$71.9K +428 +51%
BRWA
683
B. Riley Wealth Advisors
Florida
$217K -$13.3K -79 -6%
FMTC
684
Farmers & Merchants Trust Company
California
$216K
DAS
685
Dynamic Advisor Solutions
Arizona
$216K +$210K +1,251 New
KWMG
686
King Wealth Management Group
Florida
$215K
CCP
687
Cardan Capital Partners
Colorado
$214K -$145K -862 -41%
PCM
688
Palisade Capital Management
New Jersey
$213K
DY
689
Dowling & Yahnke
California
$212K +$207K +1,233 New
RCAG
690
Rehmann Capital Advisory Group
Michigan
$212K +$27.9K +166 +16%
TCB
691
Texas Capital Bancshares
Texas
$210K +$204K +1,214 New
EHC
692
Everett Harris & Co
California
$210K +$205K +1,221 New
BJL
693
Brighton Jones LLC
Washington
$209K -$198K -1,180 -49%
BAM
694
Bruderman Asset Management
New York
$209K -$87.2K -519 -30%
LIM
695
Leavell Investment Management
Alabama
$208K +$203K +1,209 New
MSFP
696
Mark Sheptoff Financial Planning
Connecticut
$207K
HL
697
HeadInvest LLC
Maine
$207K +$202K +1,200 New
BWP
698
Bernardo Wealth Planning
Pennsylvania
$205K +$200K +1,191 New
PNC
699
Park National Corp
Ohio
$204K -$33.3K -198 -14%
RhumbLine Advisers
700
RhumbLine Advisers
Massachusetts
$204K +$199K +1,182 New

DEO Hedge Fund Activity: Q2 2019 in Review

866 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2019, worth a combined $10.7B — up 2.5% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DEO and 64 opened new positions — a net loss of 1 holder — while 371 trimmed existing stakes and 253 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $38.8M. The largest seller was Harris Associates, cutting an estimated $66.6M.

  • 866 institutional investors held Diageo (DEO) as of Q2 2019, down from 876 in Q1 2019.
  • Funds reported $10.7B of Diageo stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 64 funds opened new Diageo positions in Q2 2019 and 65 closed out, a net change of -1 holder.
  • The largest Diageo buyer in Q2 2019 was Schafer Cullen Capital Management, an estimated $38.8M added.
  • The largest Diageo seller in Q2 2019 was Harris Associates, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2019.