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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
HCM
176
Hutner Capital Management
Vermont
$5.03M -$3.36K -20 -0.1%
SIG
177
Sky Investment Group
Connecticut
$4.97M -$28.6K -170 -0.6%
WT
178
Whittier Trust
California
$4.92M +$244K +1,450 +5%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$4.89M -$2.48M -14,767 -34%
MC
180
MRJ Capital
New York
$4.85M
NIA
181
Northstar Investment Advisors
Colorado
$4.83M -$4.94M -29,364 -51%
MA
182
Montag & Associates
Georgia
$4.83M -$64.9K -386 -1%
CIM
183
Cambria Investment Management
California
$4.78M -$160K -951 -3%
AM
184
Atwater Malick
Pennsylvania
$4.77M +$11.3K +67 +0.2%
JAFL
185
Jay A. Fishman Ltd
Michigan
$4.75M
CP
186
Cumberland Partners
Ontario, Canada
$4.74M +$371K +2,210 +9%
WP
187
WMS Partners
Maryland
$4.63M -$578K -3,441 -11%
SC
188
Sepio Capital
Utah
$4.63M +$33.1K +197 +0.7%
Creative Planning
189
Creative Planning
Kansas
$4.61M +$481K +2,860 +12%
AG
190
Advisor Group
Arizona
$4.58M -$119K -706 -3%
IIM
191
Ipswich Investment Management
Massachusetts
$4.54M -$10.9K -65 -0.2%
First Manhattan
192
First Manhattan
New York
$4.51M -$89.3K -531 -2%
SI
193
Stephens Inc
Arkansas
$4.5M -$18.2K -108 -0.4%
M&T Bank
194
M&T Bank
New York
$4.5M -$376K -2,237 -8%
KJHP
195
K.J. Harrison & Partners
Ontario, Canada
$4.47M
Geode Capital Management
196
Geode Capital Management
Massachusetts
$4.3M -$68.4K -407 -2%
IIC
197
Ironwood Investment Counsel
Arizona
$4.28M -$104K -621 -2%
DWA
198
Dorsey Wright & Associates
California
$4.25M -$261K -1,554 -6%
SIS
199
Susquehanna International Securities
Ireland
$4.14M -$8.97M -53,343 -69%
CCB
200
Cutter & Co Brokerage
Missouri
$4.13M -$88.6K -527 -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.