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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
SNT
726
Security National Trust
West Virginia
$103K
TCCM
727
Timber Creek Capital Management
Massachusetts
$103K
NIT
728
NumerixS Investment Technologies
British Columbia, Canada
$103K +$101K +600 New
SWP
729
Strategic Wealth Partners
Ohio
$99K -$34.5K -205 -26%
GRP
730
Global Retirement Partners
California
$96K -$3.53K -21 -4%
LGWM
731
Litman Gregory Wealth Management
California
$95K +$84K +500 +943%
QT
732
Quantbot Technologies
New York
$94K -$235K -1,396 -72%
FHA
733
First Horizon Advisors
Tennessee
$93K -$114K -678 -56%
ZB
734
Zions Bancorporation
Utah
$90K -$15.8K -94 -15%
CAW
735
Cornerstone Advisors (Washington)
Washington
$90K +$12.3K +73 +16%
FCA
736
FinTrust Capital Advisors
South Carolina
$87K -$16.8K -100 -16%
CHC
737
City Holding Co
West Virginia
$85K
WWM
738
Willingdon Wealth Management
North Carolina
$84K +$10.6K +63 +15%
TIM
739
Tortoise Investment Management
New York
$83K
THWM
740
Taylor Hoffman Wealth Management
Virginia
$82K
CG
741
Cutler Group
California
$80K +$78.2K +465 New
FWM
742
Focused Wealth Management
New York
$78K -$25.2K -150 -25%
FRA
743
Front Row Advisors
California
$78K
LF
744
Lee Financial
Texas
$78K
SIAS
745
Shine Investment Advisory Services
Colorado
$74K -$4.37K -26 -6%
POIA
746
Pin Oak Investment Advisors
Texas
$74K +$47.4K +282 +189%
SHJ
747
Sharkey, Howes & Javer
Colorado
$73K
AF
748
Allworth Financial
California
$72K
BWP
749
Baldwin Wealth Partners
Massachusetts
$69K
CIM
750
Contravisory Investment Management
Massachusetts
$65K -$504 -3 -0.8%

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.