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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
CA
151
Callahan Advisors
Texas
$6.31M -$58.8K -350 -0.9%
CS
152
Credit Suisse
Switzerland
$6.28M +$504 +3 +0%
NCM
153
Narwhal Capital Management
Georgia
$6.28M -$66.7K -397 -1%
CTC
154
Central Trust Company
Missouri
$6.26M +$500K +2,972 +9%
GCAC
155
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.14M +$84.9K +505 +1%
SB
156
Suntrust Banks
Georgia
$6.11M -$318K -1,891 -5%
CAMG
157
CWA Asset Management Group
Florida
$5.93M +$223K +1,326 +4%
PPCM
158
Pillar Pacific Capital Management
California
$5.87M +$1.68K +10 +0%
HA
159
Halsey Associates
Connecticut
$5.87M -$456K -2,715 -7%
NCM
160
Nelson Capital Management
California
$5.74M -$112K -664 -2%
AIA
161
Avalon Investment & Advisory
Texas
$5.72M +$199K +1,181 +4%
SCA
162
Stonebridge Capital Advisors
Minnesota
$5.71M -$338K -2,012 -6%
Brown Advisory
163
Brown Advisory
Maryland
$5.65M -$216K -1,286 -4%
ACM
164
Azimuth Capital Management
Michigan
$5.64M -$52.1K -310 -0.9%
FT
165
Fiduciary Trust
Massachusetts
$5.57M -$12.3K -73 -0.2%
SIA
166
Sit Investment Associates
Minnesota
$5.4M -$4.2K -25 -0.1%
MIH
167
Madison Investment Holdings
Wisconsin
$5.39M -$55.3K -329 -1%
SBWIC
168
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.33M -$189K -1,125 -4%
PLFAM
169
Pineno Levin & Ford Asset Management
Virginia
$5.27M -$26.1K -155 -0.5%
CTA
170
Colonial Trust Advisors
South Carolina
$5.26M +$17.8K +106 +0.3%
PAG
171
Private Advisor Group
New Jersey
$5.25M +$496K +2,949 +11%
SG Americas Securities
172
SG Americas Securities
New York
$5.21M -$601K -3,576 -11%
TTWM
173
TCV Trust & Wealth Management
Virginia
$5.16M +$204K +1,211 +4%
FPFS
174
First Personal Financial Services
North Carolina
$5.1M -$141K -840 -3%
KCPG
175
Kavar Capital Partners Group
Kansas
$5.1M +$76K +452 +2%

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.