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Diageo
DEO

522 hedge funds and large institutions have $8.91B invested in Diageo in 2013 Q2 according to their latest regulatory filings, with 522 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 0% → 3.09% (+3.1%)

10% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $64.9M

Holders
522
Holders Change
+522
Holders Change %
–
% of All Funds
16.98%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
% of All Funds
0.59%
New
522
Increased
–
Reduced
–
Closed
–
Calls
$58.6M
Puts
$64.9M
Net Calls
-$6.3M
Net Calls Change
-$6.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

DEO Hedge Fund Activity: Q2 2013 in Review

522 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2013, worth a combined $8.91B.

Buyers outnumbered sellers: 522 funds opened new DEO positions and 0 closed out — a net gain of 522 holders — while 0 added to existing stakes and 0 trimmed.

  • 522 institutional investors held Diageo (DEO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.91B of Diageo stock for Q2 2013.
  • 522 funds opened new Diageo positions in Q2 2013 and 0 closed out, a net change of +522 holders.

Based on aggregated 13F filings for Q2 2013.