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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
SSWM
126
Smith Salley Wealth Management
North Carolina
$9.18M +$414K +2,463 +5%
UCFA
127
United Capital Financial Advisors
Texas
$9.13M +$1.25M +7,465 +16%
Comerica Bank
128
Comerica Bank
Texas
$8.99M -$304K -1,811 -3%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$8.99M -$828K -4,926 -9%
JA
130
JLB & Associates
Michigan
$8.96M +$295K +1,755 +3%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$8.95M -$275K -1,634 -3%
RSVP
132
Ramsay Stattman Vela & Price
Colorado
$8.87M -$136K -811 -2%
SC
133
Saybrook Capital
North Carolina
$8.63M -$108K -640 -1%
MLL
134
Moody Lynn & Lieberson
Massachusetts
$8.5M +$59K +351 +0.7%
AAM
135
Advisors Asset Management
Colorado
$8.41M -$523K -3,111 -6%
BCM
136
Bowie Capital Management
Texas
$8.27M
William Blair Investment Management
137
William Blair Investment Management
Illinois
$8.25M -$172K -1,022 -2%
SFG
138
Sather Financial Group
Texas
$8.22M -$113K -675 -1%
AAM
139
AR Asset Management
California
$7.9M
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$7.74M -$237K -1,408 -3%
CAM
141
Cypress Asset Management
Texas
$7.61M -$392K -2,335 -5%
SEI Investments
142
SEI Investments
Pennsylvania
$7.43M -$910K -5,414 -11%
UMA
143
USA Mutuals Advisors
Texas
$7.32M -$378K -2,250 -5%
KeyBank National Association
144
KeyBank National Association
Ohio
$7.13M -$3.03K -18 -0%
PA
145
Pinnacle Associates
New York
$7.1M -$5.94M -35,366 -46%
B
146
Brightworth
Georgia
$6.84M +$67.6K +402 +1%
Jones Financial Companies
147
Jones Financial Companies
Missouri
$6.76M -$204K -1,214 -3%
MIM
148
Manitou Investment Management
Ontario, Canada
$6.73M -$134K -800 -2%
PL
149
Parkwood LLC
Ohio
$6.72M +$129K +766 +2%
WCM
150
Weik Capital Management
Pennsylvania
$6.45M -$66.4K -395 -1%

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.