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Diageo
DEO
DEO
793 hedge funds and large institutions have $9.93B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 288 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
40% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $46.1M
2% more funds holding
Funds holding: 774 → 793 (+19)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
0.01% less ownership
Funds ownership: 2.99% → 2.98% (-0.01%)
9% less capital invested
Capital invested by funds: $10.9B → $9.93B (-$949M)
14% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 288
Holders
793
Holders Change
+19
Holders Change %
+2.45%
% of All Funds
18.18%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
72
Increased
248
Reduced
288
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84.2M |
| 2 |
Citigroup
New York
|
-$38.6M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$28.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$28.2M |
| 5 |
Jane Street
New York
|
-$26.3M |
