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Diageo
DEO
DEO
923 hedge funds and large institutions have $9.34B invested in Diageo in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 284 increasing their positions, 327 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
185% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 54
16% more capital invested
Capital invested by funds: $8.07B → $9.34B (+$1.27B)
11% more funds holding
Funds holding: 835 → 923 (+88)
0.01% more ownership
Funds ownership: 2.54% → 2.54% (+0.01%)
13% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 327
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
18% less call options, than puts
Call options by funds: $71.4M | Put options by funds: $87.3M
Holders
923
Holders Change
+88
Holders Change %
+10.54%
% of All Funds
16.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
154
Increased
284
Reduced
327
Closed
54
Calls
$71.4M
Puts
$87.3M
Net Calls
-$15.9M
Net Calls Change
-$10.6M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.1M |
| 3 |
ClearBridge Investments
New York
|
+$38.6M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
Top Sellers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$98.9M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$86M |
| 3 |
BlackRock
New York
|
-$27.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$22.3M |