Diageo
801 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, 306 reducing their positions, and 43 closing their positions.
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
34% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $63.3M
1% more funds holding
Funds holding: 791 → 801 (+10)
0.04% less ownership
Funds ownership: 2.88% → 2.85% (-0.04%)
8% less capital invested
Capital invested by funds: $10.8B → $9.91B (-$853M)
21% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 306
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$18.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$17.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.9M |
| 4 |
ClearBridge Investments
New York
|
+$14.7M |
| 5 |
Jane Street
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$127M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.3M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$29.7M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$25.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.6M |
DEO Hedge Fund Activity: Q3 2018 in Review
801 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2018, worth a combined $9.91B — down 7.9% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new DEO positions and 43 closed out — a net gain of 15 holders — while 241 added to existing stakes and 306 trimmed.
The largest buyer was Public Employees Retirement Association of Colorado, adding an estimated $18.3M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $127M sold.
- 801 institutional investors held Diageo (DEO) as of Q3 2018, up from 791 in Q2 2018.
- Funds reported $9.91B of Diageo stock for Q3 2018, down 7.9% quarter-over-quarter.
- 58 funds opened new Diageo positions in Q3 2018 and 43 closed out, a net change of +15 holders.
- The largest Diageo buyer in Q3 2018 was Public Employees Retirement Association of Colorado, an estimated $18.3M added.
- The largest Diageo seller in Q3 2018 was ClearBridge LLC (Maryland), an estimated $127M sold.
Based on aggregated 13F filings for Q3 2018.