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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
CIA
701
Choate Investment Advisors
Massachusetts
$203K +$198K +1,176 New
DCM
702
Dynamic Capital Management
Jersey
$202K -$21.2K -126 -10%
AL
703
Aspiriant LLC
California
$201K +$196K +1,165 New
HSA
704
HBK Sorce Advisory
Pennsylvania
$200K +$195K +1,161 New
SBL
705
Sargent Bickham Lagudis
Colorado
$198K -$4.88K -29 -2%
TFS
706
TrustCore Financial Services
Tennessee
$192K -$1.01K -6 -0.5%
GSWM
707
Golden State Wealth Management
California
$179K -$8.07K -48 -4%
PCG
708
Private Capital Group
Connecticut
$172K -$122K -728 -38%
OIA
709
OneDigital Investment Advisors
Kansas
$169K +$67.2K +400 +69%
CFG
710
Citizens Financial Group
Rhode Island
$162K +$15.6K +93 +11%
LWM
711
Liberty Wealth Management
California
$162K +$66.1K +393 +72%
PMFA
712
Plante Moran Financial Advisors
Michigan
$158K -$5.38K -32 -3%
SIC
713
Salem Investment Counselors
North Carolina
$158K +$154K +917 New
FCT
714
Family Capital Trust
Massachusetts
$155K
LJHT
715
Laurie J. Hall Trustee
$154K
SIM
716
Sonora Investment Management
Arizona
$141K +$49.6K +295 +56%
CI
717
CX Institutional
Indiana
$128K -$169K -1,007 -58%
BG
718
Bollard Group
Massachusetts
$128K +$1.18K +7 +1%
FMII
719
Farmers & Merchants Investments Inc
Nebraska
$123K
AOWM
720
Alpha Omega Wealth Management
Virginia
$120K
BWM
721
Baystate Wealth Management
Massachusetts
$118K
BCI
722
Brinker Capital Investments
Pennsylvania
$117K +$68.1K +405 +149%
WPA
723
West Paces Advisors
Georgia
$112K
JFGIW
724
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K +$9.08K +54 +9%
JAM
725
JCIC Asset Management
Ontario, Canada
$103K

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.