Diageo
832 hedge funds and large institutions have $8.07B invested in Diageo in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 336 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 842 → 832 (-10)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
23% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 336
Holders
832
Holding in Top 10
10
Calls
$58.7M
Puts
$64M
Top Buyers
| 1 | +$79.6M | |
| 2 | +$42.3M | |
| 3 | +$28.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$15.9M |
Top Sellers
| 1 | -$126M | |
| 2 | -$44.5M | |
| 3 | -$41M | |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$34.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.8M |