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Diageo
908 hedge funds and large institutions have $9.99B invested in Diageo in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 298 increasing their positions, 310 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% more capital invested
Capital invested by funds: $9.78B → $9.99B (+$205M)
0.01% less ownership
Funds ownership: 2.54% → 2.53% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 310
Holders
908
Holding in Top 10
19
Calls
$52.6M
Puts
$43.1M
Top Buyers
| 1 | +$42.8M | |
| 2 | +$40.6M | |
| 3 | +$30M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$26.4M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$18.9M |
Top Sellers
| 1 | -$137M | |
| 2 | -$59.3M | |
| 3 | -$34M | |
| 4 |
Renaissance Technologies
New York
|
-$28.7M |
| 5 |
ST
Sabal Trust
St. Petersburg,
Florida
|
-$20.1M |