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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
DBT
901
Dubuque Bank & Trust
Iowa
-$106K -645 Closed
BAM
902
Belpointe Asset Management
Nevada
-$104K -631 Closed
LFA
903
Legacy Financial Advisors
Kentucky
-$102K -624 Closed
IRC
904
Investors Research Corp
Georgia
-$92K -561 Closed
WTB
905
Washington Trust Bank
Washington
-$88K -539 Closed
IWP
906
Icon Wealth Partners
Texas
-$76K -462 Closed
FC
907
Ferris Capital
Massachusetts
-$66K -405 Closed
WCM
908
WealthBridge Capital Management
Ohio
-$40K -234 Closed
AIC
909
Ameritas Investment Company
Nebraska
-$36K -218 Closed
AIA
910
Alera Investment Advisors
Illinois
-$35K -216 Closed
FHB
911
First Hawaiian Bank
Hawaii
-$28K -166 Closed
OFW
912
Omnia Family Wealth
Florida
-$19K -117 Closed
PGWM
913
Parisi Gray Wealth Management
New Jersey
-$18K -110 Closed
NSIM
914
North Star Investment Management
Illinois
-$17K -102 Closed
AA
915
Advisory Alpha
Michigan
-$16.9K -100 Closed
AP
916
Arlington Partners
Alabama
-$16K -100 Closed
LPC
917
Loeb Partners Corp
New York
-$16K -100 Closed
RFWA
918
RPg Family Wealth Advisory
Massachusetts
-$16.4K -100 Closed
HCA
919
Horan Capital Advisors
Ohio
-$12K -75 Closed
IAS
920
IMA Advisory Services
Colorado
-$7K -43 Closed
MSA
921
Marino Stram & Associates
Massachusetts
-$6K -39 Closed
HMS
922
Hanseatic Management Services
New Mexico
-$6K -35 Closed
CCM
923
Causeway Capital Management
California
-$5K -33 Closed
KPW
924
Kore Private Wealth
New York
-$4K -25 Closed
CAL
925
Capital Analysts LLC
Pennsylvania
-$3K -23 Closed

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.