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Diageo
DEO
DEO
791 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 328 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more call options, than puts
Call options by funds: $84M | Put options by funds: $54.8M
7% more capital invested
Capital invested by funds: $9.93B → $10.6B (+$700M)
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0.09% less ownership
Funds ownership: 2.98% → 2.89% (-0.09%)
0% less funds holding
Funds holding: 793 → 791 (-2)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
31% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 328
Holders
791
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.11%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
57
Increased
226
Reduced
328
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$412M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$41.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$36M |
| 5 |
HMP
HS Management Partners
New York
|
-$35.7M |