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876 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 345 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $54.9M

14% more capital invested

Capital invested by funds: $9.22B → $10.5B (+$1.26B)

4% more funds holding

Funds holding: 844876 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.06% less ownership

Funds ownership: 2.71%2.65% (-0.06%)

23% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 345

Holders
876
Holders Change
+32
Holders Change %
+3.79%
% of All Funds
18.96%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
90
Increased
267
Reduced
345
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
76
Prio Wealth Limited Partnership
Massachusetts
$21.1M -$418K -2,740 -2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$20.8M +$1.46M +9,600 +8%
RMA
78
Roffman Miller Associates
Pennsylvania
$20.3M +$313K +2,049 +2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$20.2M -$9M -58,985 -32%
BFS
80
Bradley Foster & Sargent
Connecticut
$20.1M -$565K -3,703 -3%
ST
81
Sabal Trust
Florida
$20M +$682K +4,470 +4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$19M -$15.4K -101 -0.1%
LCS
83
Levin Capital Strategies
New York
$18.2M
RJFSA
84
Raymond James Financial Services Advisors
Florida
$17.4M +$1.89M +12,378 +13%
SI
85
Scout Investments
Missouri
$17.1M -$520K -3,408 -3%
BTS
86
BB&T Securities
Virginia
$17M -$39.2K -257 -0.2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$16.8M +$244K +1,598 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$16.4M -$91.9K -602 -0.6%
US Bancorp
89
US Bancorp
Minnesota
$16M +$3.57M +23,365 +31%
RC
90
RBO & Co
California
$15.9M -$11.1K -73 -0.1%
Citigroup
91
Citigroup
New York
$15.9M +$2.74M +17,961 +23%
DWA
92
Douglass Winthrop Advisors
New York
$15.7M -$11.2M -73,254 -43%
William Blair & Company
93
William Blair & Company
Illinois
$15.7M +$986K +6,465 +7%
CQS
94
Credential Qtrade Securities
$15.6M +$424K +2,776 +3%
AFIA
95
America First Investment Advisors
Nebraska
$15.5M -$273K -1,787 -2%
GAI
96
General American Investors
New York
$15.3M
KCM
97
Kornitzer Capital Management
Kansas
$15.1M +$974K +6,385 +7%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$14.8M -$61.2K -401 -0.4%
BTW
99
Boston Trust Walden
Massachusetts
$14.3M +$153K +1,000 +1%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$14.2M +$849K +5,567 +7%

DEO Hedge Fund Activity: Q1 2019 in Review

876 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2019, worth a combined $10.5B — up 14% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DEO positions and 52 closed out — a net gain of 38 holders — while 267 added to existing stakes and 345 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $162M. The largest seller was Harris Associates, cutting an estimated $293M.

  • 876 institutional investors held Diageo (DEO) as of Q1 2019, up from 844 in Q4 2018.
  • Funds reported $10.5B of Diageo stock for Q1 2019, up 14% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2019 and 52 closed out, a net change of +38 holders.
  • The largest Diageo buyer in Q1 2019 was Harding Loevner, an estimated $162M added.
  • The largest Diageo seller in Q1 2019 was Harris Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2019.