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876 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 345 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $54.9M

14% more capital invested

Capital invested by funds: $9.22B → $10.5B (+$1.26B)

4% more funds holding

Funds holding: 844876 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.06% less ownership

Funds ownership: 2.71%2.65% (-0.06%)

23% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 345

Holders
876
Holders Change
+32
Holders Change %
+3.79%
% of All Funds
18.96%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
90
Increased
267
Reduced
345
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
51
New England Asset Management
Connecticut
$37.3M
TAM
52
Tocqueville Asset Management
New York
$36.9M -$5.26M -34,465 -13%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$32.9M -$22.2M -145,474 -42%
HPC
54
HM Payson & Co
Maine
$32.2M +$29.5M +193,419 +5,953%
Jane Street
55
Jane Street
New York
$31.6M +$958K +6,281 +3%
CCP
56
Clarkston Capital Partners
Michigan
$31.5M -$414K -2,710 -1%
Franklin Resources
57
Franklin Resources
California
$31.4M -$1.17M -7,640 -4%
GD
58
Grandfield & Dodd
New York
$31.3M +$69.4K +455 +0.2%
CIM
59
Corda Investment Management
Texas
$30.5M -$423K -2,771 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$30.5M +$2.51M +16,481 +10%
Invesco
61
Invesco
Georgia
$30M -$2.82M -18,491 -9%
Verition Fund Management
62
Verition Fund Management
Connecticut
$29.7M +$27.7M +181,744 New
First Trust Advisors
63
First Trust Advisors
Illinois
$29.5M +$2.01M +13,161 +8%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$28M +$730K +4,787 +3%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.5M -$2.06M -13,514 -8%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$25.8M +$827K +5,418 +4%
BCWM
67
Bartlett & Co Wealth Management
Ohio
$25.5M +$38.1K +250 +0.2%
BC
68
Bartlett & Co
Ohio
$25.2M +$38.1K +250 +0.2%
NI
69
Nuance Investments
Missouri
$25M -$10.9M -71,193 -32%
SC
70
Scotia Capital
Ontario, Canada
$24.9M -$767K -5,029 -3%
OAM
71
Oppenheimer Asset Management
New York
$23.3M +$3.14M +20,600 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M +$412K +2,700 +2%
Ameriprise
73
Ameriprise
Minnesota
$23.2M -$441K -2,893 -2%
RC
74
Randolph Company
Ohio
$21.9M +$15.4K +101 +0.1%
WIM
75
Weitz Investment Management
Nebraska
$21.3M

DEO Hedge Fund Activity: Q1 2019 in Review

876 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2019, worth a combined $10.5B — up 14% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DEO positions and 52 closed out — a net gain of 38 holders — while 267 added to existing stakes and 345 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $162M. The largest seller was Harris Associates, cutting an estimated $293M.

  • 876 institutional investors held Diageo (DEO) as of Q1 2019, up from 844 in Q4 2018.
  • Funds reported $10.5B of Diageo stock for Q1 2019, up 14% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2019 and 52 closed out, a net change of +38 holders.
  • The largest Diageo buyer in Q1 2019 was Harding Loevner, an estimated $162M added.
  • The largest Diageo seller in Q1 2019 was Harris Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2019.