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876 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 345 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $54.9M

14% more capital invested

Capital invested by funds: $9.22B → $10.5B (+$1.26B)

4% more funds holding

Funds holding: 844876 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.06% less ownership

Funds ownership: 2.71%2.65% (-0.06%)

23% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 345

Holders
876
Holders Change
+32
Holders Change %
+3.79%
% of All Funds
18.96%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
90
Increased
267
Reduced
345
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$7.06M +$6.58M +43,132 New
KeyBank National Association
152
KeyBank National Association
Ohio
$6.77M +$1.8M +11,791 +40%
Jones Financial Companies
153
Jones Financial Companies
Missouri
$6.62M +$10.8K +71 +0.2%
MIM
154
Manitou Investment Management
Ontario, Canada
$6.53M -$12.1M -79,601 -67%
B
155
Brightworth
Georgia
$6.43M +$224K +1,468 +4%
PL
156
Parkwood LLC
Ohio
$6.26M -$783K -5,130 -12%
VV
157
Verity & Verity
South Carolina
$6.22M -$48.1K -315 -0.8%
WCM
158
Weik Capital Management
Pennsylvania
$6.19M -$45.8K -300 -0.8%
SB
159
Suntrust Banks
Georgia
$6.11M -$59.8K -392 -1%
CA
160
Callahan Advisors
Texas
$6.05M -$77.1K -505 -1%
NCM
161
Narwhal Capital Management
Georgia
$6.03M
HA
162
Halsey Associates
Connecticut
$6.02M -$245K -1,603 -4%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$5.99M +$3.56M +23,361 +176%
CS
164
Credit Suisse
Switzerland
$5.96M +$5.56M +36,442 New
SCA
165
Stonebridge Capital Advisors
Minnesota
$5.75M +$18K +118 +0.3%
GCAC
166
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.62M +$19.8K +130 +0.4%
Brown Advisory
167
Brown Advisory
Maryland
$5.58M -$74.5K -488 -1%
PPCM
168
Pillar Pacific Capital Management
California
$5.57M -$192K -1,259 -4%
NCM
169
Nelson Capital Management
California
$5.56M -$127K -834 -2%
Barclays
170
Barclays
United Kingdom
$5.54M +$4.21M +27,569 +436%
SG Americas Securities
171
SG Americas Securities
New York
$5.53M +$459K +3,010 +10%
CTC
172
Central Trust Company
Missouri
$5.45M +$98.7K +647 +2%
CAMG
173
CWA Asset Management Group
Florida
$5.41M +$146K +959 +3%
ACM
174
Azimuth Capital Management
Michigan
$5.41M +$250K +1,636 +5%
FT
175
Fiduciary Trust
Massachusetts
$5.29M -$246K -1,611 -5%

DEO Hedge Fund Activity: Q1 2019 in Review

876 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2019, worth a combined $10.5B — up 14% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DEO positions and 52 closed out — a net gain of 38 holders — while 267 added to existing stakes and 345 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $162M. The largest seller was Harris Associates, cutting an estimated $293M.

  • 876 institutional investors held Diageo (DEO) as of Q1 2019, up from 844 in Q4 2018.
  • Funds reported $10.5B of Diageo stock for Q1 2019, up 14% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2019 and 52 closed out, a net change of +38 holders.
  • The largest Diageo buyer in Q1 2019 was Harding Loevner, an estimated $162M added.
  • The largest Diageo seller in Q1 2019 was Harris Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2019.