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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
HIM
101
HughesLittle Investment Management
$13.1M -$225K -1,340 -2%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$13.1M -$133K -793 -1%
BFM
103
Boston Financial Management
Massachusetts
$13.1M -$291K -1,729 -2%
MCM
104
MAI Capital Management
Ohio
$13M +$233K +1,384 +2%
TBA
105
Tower Bridge Advisors
Pennsylvania
$12.9M -$90.9K -541 -0.7%
LPL Financial
106
LPL Financial
California
$12.4M +$1.04M +6,192 +9%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M -$126K -751 -1%
LC
108
Lincoln Capital
Nebraska
$12.2M -$191K -1,137 -2%
CCT
109
Country Club Trust
Missouri
$11.8M -$381K -2,267 -3%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$11.1M -$829K -4,931 -7%
CTA
111
Carillon Tower Advisers
Florida
$10.8M -$1.69M -10,035 -14%
HighTower Advisors
112
HighTower Advisors
Illinois
$10.7M +$672 +4 +0%
CRC
113
Curi RMB Capital
Illinois
$10.6M -$411K -2,446 -4%
CCA
114
Cobblestone Capital Advisors
New York
$10.5M -$236K -1,405 -2%
AA
115
Ancora Advisors
Ohio
$10.5M -$799K -4,751 -7%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$10.4M -$522K -3,108 -5%
SAM
117
Strategy Asset Managers
California
$10.4M -$153K -912 -1%
Citigroup
118
Citigroup
New York
$10.3M -$6.26M -37,250 -38%
TCOV
119
Trust Company of Vermont
Vermont
$10.2M -$6.89K -41 -0.1%
GG
120
Greenwood Gearhart
Arkansas
$10.2M -$1.13M -6,694 -10%
NAM
121
North American Management
Massachusetts
$10M +$156K +929 +2%
SSB
122
Sandy Spring Bank
Maryland
$9.68M -$190K -1,132 -2%
GIA
123
Granite Investment Advisors
New Hampshire
$9.54M -$108K -645 -1%
NPF
124
Norris Perne & French
Michigan
$9.35M +$60.3K +359 +0.7%
ECG
125
Edge Capital Group
Georgia
$9.27M +$46.2K +275 +0.5%

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.