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954 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $9.46B → $10.7B (+$1.29B)

3% more funds holding

Funds holding: 930954 (+24)

0.1% less ownership

Funds ownership: 2.56%2.47% (-0.1%)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 356

31% less call options, than puts

Call options by funds: $183M | Put options by funds: $263M

Holders
954
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
16.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
356
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
151
BCWM LLC
Kansas
$6.6M -$4.7M -25,253 -42%
CTA
152
Colonial Trust Advisors
South Carolina
$6.39M +$6.32K +34 +0.1%
AM
153
Atwater Malick
Pennsylvania
$6.38M +$317K +1,707 +5%
NCM
154
Narwhal Capital Management
Georgia
$6.37M -$13.4K -72 -0.2%
M&T Bank
155
M&T Bank
New York
$6.34M +$4.01M +21,569 +188%
LOPW
156
Live Oak Private Wealth
North Carolina
$6.21M +$80.4K +432 +1%
GJIC
157
Gamble Jones Investment Counsel
California
$6.2M -$35K -188 -0.6%
RWP
158
RWA Wealth Partners
Massachusetts
$6.1M +$110K +589 +2%
SSB
159
Sandy Spring Bank
Maryland
$6.07M -$487K -2,621 -8%
SIA
160
Sit Investment Associates
Minnesota
$6M
SBWIC
161
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.96M
WP
162
WMS Partners
Maryland
$5.93M -$109K -584 -2%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.66M -$203K -1,094 -4%
UR
164
USCA RIA
Texas
$5.61M +$25.3K +136 +0.5%
KeyBank National Association
165
KeyBank National Association
Ohio
$5.55M +$80.7K +434 +2%
SC
166
Sepio Capital
Utah
$5.52M -$408K -2,192 -7%
Wolverine Trading
167
Wolverine Trading
Illinois
$5.5M +$5.3M +28,489 New
SIG
168
Sky Investment Group
Connecticut
$5.41M -$63.2K -340 -1%
NW
169
NewEdge Wealth
Pennsylvania
$5.37M +$224K +1,206 +4%
EAM
170
Erste Asset Management
Austria
$5.35M
PLFAM
171
Pineno Levin & Ford Asset Management
Virginia
$5.35M -$40.9K -220 -0.8%
HCM
172
Hutner Capital Management
Vermont
$5.34M -$197K -1,059 -4%
PGA
173
Portland Global Advisors
Maine
$5.34M +$16.9K +91 +0.3%
FIS
174
Fundsmith Investment Services
Mauritius
$5.29M +$5.13M +27,605 New
CCM
175
Campbell Capital Management
Florida
$5.24M +$279K +1,500 +6%

DEO Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2021, worth a combined $10.7B — up 14% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DEO positions and 53 closed out — a net gain of 35 holders — while 302 added to existing stakes and 356 trimmed.

The largest buyer was AKO Capital, adding an estimated $99.2M. The largest seller was Pendal Group, cutting an estimated $103M.

  • 954 institutional investors held Diageo (DEO) as of Q2 2021, up from 930 in Q1 2021.
  • Funds reported $10.7B of Diageo stock for Q2 2021, up 14% quarter-over-quarter.
  • 88 funds opened new Diageo positions in Q2 2021 and 53 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q2 2021 was AKO Capital, an estimated $99.2M added.
  • The largest Diageo seller in Q2 2021 was Pendal Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2021.