Diageo
593 hedge funds and large institutions have $8.77B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.
127% more call options, than puts
Call options by funds: $89M | Put options by funds: $39.2M
13% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 211
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0.02% less ownership
Funds ownership: 3.17% → 3.15% (-0.02%)
1% less funds holding
Funds holding: 597 → 593 (-4)
4% less capital invested
Capital invested by funds: $9.09B → $8.77B (-$327M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$56.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.9M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$17.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$74.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$41.6M |
| 3 |
Renaissance Technologies
New York
|
-$28.9M |
| 4 |
First Manhattan
New York
|
-$28.4M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$27.3M |
DEO Hedge Fund Activity: Q1 2015 in Review
593 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2015, worth a combined $8.77B — down 3.6% from $9.09B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DEO positions and 39 closed out — a net gain of 4 holders — while 238 added to existing stakes and 211 trimmed.
The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $74.9M.
- 593 institutional investors held Diageo (DEO) as of Q1 2015, down from 597 in Q4 2014.
- Funds reported $8.77B of Diageo stock for Q1 2015, down 3.6% quarter-over-quarter.
- 43 funds opened new Diageo positions in Q1 2015 and 39 closed out, a net change of +4 holders.
- The largest Diageo buyer in Q1 2015 was UBS Group, an estimated $56.8M added.
- The largest Diageo seller in Q1 2015 was Hardman Johnston Global Advisors, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2015.