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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
TAM
51
Tocqueville Asset Management
New York
$34.5M -$4.29M -25,526 -11%
First Trust Advisors
52
First Trust Advisors
Illinois
$33.7M +$2.58M +15,352 +9%
HPC
53
HM Payson & Co
Maine
$33.6M -$298K -1,770 -0.9%
GD
54
Grandfield & Dodd
New York
$33M -$35.1K -209 -0.1%
CIM
55
Corda Investment Management
Texas
$31.6M -$517K -3,074 -2%
CCP
56
Clarkston Capital Partners
Michigan
$31.4M -$1.76M -10,497 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M +$5.41M +32,200 +23%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$29.9M +$393K +2,337 +1%
Ameriprise
59
Ameriprise
Minnesota
$28.8M +$4.19M +24,953 +18%
Franklin Resources
60
Franklin Resources
California
$28.5M -$4.49M -26,711 -14%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$28.2M +$10.6M +63,125 +63%
Renaissance Technologies
62
Renaissance Technologies
New York
$28M -$52.7M -313,600 -66%
Invesco
63
Invesco
Georgia
$28M -$3.58M -21,301 -12%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.9M -$27.4K -163 -0.1%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$27.5M +$372K +2,211 +1%
JP Morgan Chase
66
JP Morgan Chase
New York
$26.9M -$4.95M -29,432 -16%
Verition Fund Management
67
Verition Fund Management
Connecticut
$26.7M -$4.55M -27,078 -15%
BCWM
68
Bartlett & Co Wealth Management
Ohio
$26.5M -$88.8K -528 -0.3%
BC
69
Bartlett & Co
Ohio
$26.5M -$88.8K -528 -0.3%
Jane Street
70
Jane Street
New York
$25.4M -$7.6M -45,233 -23%
SC
71
Scotia Capital
Ontario, Canada
$24.4M -$1.77M -10,558 -7%
OAM
72
Oppenheimer Asset Management
New York
$23.8M -$713K -4,243 -3%
RC
73
Randolph Company
Ohio
$23.2M +$73.1K +435 +0.3%
LCS
74
Levin Capital Strategies
New York
$22.8M +$3.55M +21,145 +19%
WIM
75
Weitz Investment Management
Nebraska
$22.4M

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.