Diageo
849 hedge funds and large institutions have $9.78B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 262 increasing their positions, 340 reducing their positions, and 64 closing their positions.
19% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $78.8M
0.09% less ownership
Funds ownership: 2.63% → 2.54% (-0.09%)
2% less funds holding
Funds holding: 866 → 849 (-17)
9% less capital invested
Capital invested by funds: $10.7B → $9.78B (-$952M)
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
23% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 340
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$50.3M |
| 3 |
HMP
HS Management Partners
New York
|
+$38M |
| 4 |
ClearBridge Investments
New York
|
+$20.3M |
| 5 |
Renaissance Technologies
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$211M |
| 2 |
BlackRock
New York
|
-$81.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$65.8M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$52.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$38.3M |
DEO Hedge Fund Activity: Q3 2019 in Review
849 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2019, worth a combined $9.78B — down 8.9% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of DEO and 52 opened new positions — a net loss of 12 holders — while 340 trimmed existing stakes and 262 added.
The largest buyer was Arrowstreet Capital, adding an estimated $85.7M. The largest seller was Deutsche Bank, cutting an estimated $211M.
- 849 institutional investors held Diageo (DEO) as of Q3 2019, down from 866 in Q2 2019.
- Funds reported $9.78B of Diageo stock for Q3 2019, down 8.9% quarter-over-quarter.
- 52 funds opened new Diageo positions in Q3 2019 and 64 closed out, a net change of -12 holders.
- The largest Diageo buyer in Q3 2019 was Arrowstreet Capital, an estimated $85.7M added.
- The largest Diageo seller in Q3 2019 was Deutsche Bank, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2019.