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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
SWM
201
Segment Wealth Management
Texas
$4.12M +$60.8K +362 +2%
LDB
202
Lee, Danner & Bass
Tennessee
$4.1M -$137K -815 -3%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$4.09M -$16.7M -99,423 -81%
BFA
204
Benedict Financial Advisors
Georgia
$4.01M +$31.9K +190 +0.8%
HA
205
Hamel Associates
New Jersey
$3.93M
GC
206
Guggenheim Capital
Illinois
$3.91M -$394K -2,342 -9%
Dodge & Cox
207
Dodge & Cox
California
$3.9M -$16.8K -100 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M -$891K -5,300 -19%
SIC
209
Schwartz Investment Counsel
Michigan
$3.84M -$8.72M -51,900 -70%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$3.84M -$2.41M -14,345 -39%
AIM
211
Allen Investment Management
New York
$3.79M -$1.04M -6,204 -22%
FA
212
FDx Advisors
Illinois
$3.76M +$1.03M +6,137 +39%
RWP
213
RWA Wealth Partners
Massachusetts
$3.67M -$115K -684 -3%
PGA
214
Portland Global Advisors
Maine
$3.65M +$15.1K +90 +0.4%
IFAM
215
Institutional & Family Asset Management
Colorado
$3.56M -$135K -806 -4%
CGH
216
Crossmark Global Holdings
Texas
$3.53M -$18.2K -108 -0.5%
RCC
217
Red Cedar Capital
Nebraska
$3.5M -$27.6K -164 -0.8%
WTC
218
WhitTier Trust Company
Nevada
$3.46M -$94.3K -561 -3%
SC
219
SouthState Corp
Florida
$3.4M -$1.43M -8,515 -30%
GJIC
220
Gamble Jones Investment Counsel
California
$3.37M +$41.5K +247 +1%
KCMRT
221
Kemper Corp Master Retirement Trust
Illinois
$3.36M
CC
222
Courier Capital
New York
$3.32M -$118K -702 -4%
MHIC
223
Marble Harbor Investment Counsel
Massachusetts
$3.28M
MCA
224
Mercer Capital Advisers
New Jersey
$3.25M
BG
225
Bahl & Gaynor
Ohio
$3.23M -$437K -2,600 -12%

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.