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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
NFG
751
Next Financial Group
Texas
$65K +$52.6K +313 +489%
SFFS
752
Stonehage Fleming Financial Services
Jersey
$61K
FNB
753
Farmers National Bank
Kentucky
$60K -$87.4K -520 -60%
QAM
754
QCI Asset Management
New York
$60K -$1.68K -10 -3%
CTB
755
Country Trust Bank
Illinois
$58K
PGAM
756
Princeton Global Asset Management
New Jersey
$58K
TC
757
Truvestments Capital
Florida
$57K -$9.24K -55 -14%
FBT
758
First Bank & Trust
South Dakota
$57K +$55.1K +328 New
Walleye Trading
759
Walleye Trading
New York
$57K +$55.3K +329 New
BFC
760
Bedel Financial Consulting
Indiana
$56K
EI
761
Ellevest Inc
New York
$56K +$54.8K +326 New
PFO
762
Pathstone Family Office
New Jersey
$55K -$11.3K -67 -17%
PWMG
763
Prestige Wealth Management Group
New Jersey
$55K
LA
764
Legacy Advisors
Pennsylvania
$53K
WCM
765
Whitener Capital Management
North Carolina
$53K
HI
766
Hudock Inc
Pennsylvania
$53K +$336 +2 +0.6%
AP
767
Advisors Preferred
Maryland
$51K +$50.4K +300 New
PFGIA
768
Patriot Financial Group Insurance Agency
Massachusetts
$48K -$16.8K -100 -26%
APW
769
Acima Private Wealth
Virginia
$46K
CAC
770
Certified Advisory Corp
Florida
$46K +$168 +1 +0.4%
RE
771
RBC Europe
United Kingdom
$45.7K
M
772
MOTCO
Texas
$45K -$17.5K -104 -28%
MF
773
Manchester Financial
California
$45K +$44.4K +264 New
PCMK
774
Paragon Capital Management (Kansas)
Kansas
$44K +$3.36K +20 +9%
HCM
775
Hilton Capital Management
New York
$43K

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.