Diageo
800 hedge funds and large institutions have $9.91B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 307 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $10.6B → $9.91B (-$725M)
21% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 307
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Holders
800
Holding in Top 10
13
Calls
$84.7M
Puts
$63.3M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$17.8M | |
| 3 | +$14.9M | |
| 4 |
ClearBridge Investments
New York
|
+$14.7M |
| 5 |
Jane Street
New York
|
+$12.9M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$29.7M | |
| 3 | -$25.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.6M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$14.3M |