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Diageo
823 hedge funds and large institutions have $7.5B invested in Diageo in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 245 increasing their positions, 357 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 357
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
57% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 141
Holders
823
Holding in Top 10
12
Calls
$56.7M
Puts
$34.5M
Top Buyers
| 1 | +$358M | |
| 2 | +$109M | |
| 3 | +$98.3M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$51M |
| 5 |
Renaissance Technologies
New York
|
+$39.6M |
Top Sellers
| 1 | -$389M | |
| 2 | -$105M | |
| 3 | -$68.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$38.4M |