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954 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $9.46B → $10.7B (+$1.29B)

3% more funds holding

Funds holding: 930954 (+24)

0.1% less ownership

Funds ownership: 2.56%2.47% (-0.1%)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 356

31% less call options, than puts

Call options by funds: $183M | Put options by funds: $263M

Holders
954
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
16.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
356
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
RBO & Co
California
$19.4M -$109K -588 -0.6%
US Bancorp
77
US Bancorp
Minnesota
$19.4M -$1.16M -6,226 -6%
CCP
78
Clarkston Capital Partners
Michigan
$19M -$2.15M -11,570 -10%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$18.9M +$10.2M +54,842 +126%
LCS
80
Levin Capital Strategies
New York
$18.8M
Citadel Advisors
81
Citadel Advisors
Florida
$18.6M -$12.5M -67,021 -41%
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.9M -$36.3K -195 -0.2%
CP
83
Cumberland Partners
Ontario, Canada
$17.6M +$5.34M +28,715 +46%
MCM
84
MAI Capital Management
Ohio
$17.3M -$388K -2,088 -2%
KCM
85
Kornitzer Capital Management
Kansas
$17.1M -$32.5K -175 -0.2%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$17.1M +$220K +1,181 +1%
HPC
87
HM Payson & Co
Maine
$17M -$1.75M -9,390 -10%
AFIA
88
America First Investment Advisors
Nebraska
$16.7M +$265K +1,423 +2%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$16.2M +$567K +3,046 +4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$16M -$429K -2,305 -3%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$15.3M +$14.9M +79,844 New
CRC
92
Curi RMB Capital
Illinois
$15M +$137K +739 +1%
TBA
93
Tower Bridge Advisors
Pennsylvania
$14.9M -$63.1K -339 -0.4%
OAM
94
Oppenheimer Asset Management
New York
$14.8M -$1.86M -10,011 -11%
UCFA
95
United Capital Financial Advisors
Texas
$14.6M +$12M +64,284 +532%
William Blair & Company
96
William Blair & Company
Illinois
$14.2M -$766K -4,117 -5%
Invesco
97
Invesco
Georgia
$14M -$2.01M -10,791 -13%
GG
98
Greenwood Gearhart
Arkansas
$13.5M +$249K +1,338 +2%
SI
99
Scout Investments
Missouri
$13.4M -$2.4M -12,885 -16%
SCA
100
Stonebridge Capital Advisors
Minnesota
$13.3M +$6.96M +37,400 +100%

DEO Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2021, worth a combined $10.7B — up 14% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DEO positions and 53 closed out — a net gain of 35 holders — while 302 added to existing stakes and 356 trimmed.

The largest buyer was AKO Capital, adding an estimated $99.2M. The largest seller was Pendal Group, cutting an estimated $103M.

  • 954 institutional investors held Diageo (DEO) as of Q2 2021, up from 930 in Q1 2021.
  • Funds reported $10.7B of Diageo stock for Q2 2021, up 14% quarter-over-quarter.
  • 88 funds opened new Diageo positions in Q2 2021 and 53 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q2 2021 was AKO Capital, an estimated $99.2M added.
  • The largest Diageo seller in Q2 2021 was Pendal Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.