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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
BCA
801
Bray Capital Advisors
Florida
$24K
TAIM
802
TD Ameritrade Investment Management
Nebraska
$24K +$19.2K +114 +407%
PCTC
803
Perkins Coie Trust Company
Washington
$23K +$2.69K +16 +13%
BL
804
Balentine LLC
Georgia
$22K +$8.24K +49 +64%
VNA
805
Valley National Advisers
Pennsylvania
$21K -$1.77M -10,502 -99%
EDRH
806
Edmond de Rothschild Holding
Switzerland
$21K
ST
807
Sageworth Trust
Pennsylvania
$21K
WAP
808
Wealthcare Advisory Partners
Pennsylvania
$21K
GEA
809
Glen Eagle Advisors
New Jersey
$20.2K
MAM
810
Marquette Asset Management
Minnesota
$20K
PCFFS
811
Pacific Center for Financial Services
California
$19K
OC
812
Oakworth Capital
Alabama
$18K +$16.8K +100 New
CYG
813
Clean Yield Group
Vermont
$18K +$18K +107 New
CIA
814
Cascade Investment Advisors
Oregon
$17.2K
SQA
815
Simon Quick Advisors
New Jersey
$17.2K
AA
816
AlphaMark Advisors
Kentucky
$17K
W
817
WealthStone
Ohio
$16.2K +$15.8K +94 New
TL
818
TrueWealth LLC
Georgia
$15K +$7.23K +43 +100%
FGAM
819
Financial Gravity Asset Management
Texas
$14K -$14K -83 -51%
GWS
820
Glassman Wealth Services
Virginia
$14K
SMFS
821
Squar Milner Financial Services
California
$13K -$9.58K -57 -44%
TWA
822
TCI Wealth Advisors
Arizona
$12K -$3.36K -20 -23%
NCM
823
Next Capital Management
New York
$12K +$11.3K +67 New
FPB
824
First PREMIER Bank
South Dakota
$11K
JGIA
825
Jackson Grant Investment Advisers
Connecticut
$11K

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.