Diageo
1,026 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 355 increasing their positions, 345 reducing their positions, and 82 closing their positions.
8% more call options, than puts
Call options by funds: $75.9M | Put options by funds: $70.5M
3% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 345
0.01% less ownership
Funds ownership: 2.37% → 2.36% (-0.01%)
3% less funds holding
Funds holding: 1,053 → 1,026 (-27)
8% less capital invested
Capital invested by funds: $12B → $11.1B (-$975M)
13% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 82
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$335M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.2M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$19.9M |
| 4 |
HMP
HS Management Partners
New York
|
+$17.6M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$348M |
| 2 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$46.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28M |
| 5 |
Jane Street
New York
|
-$25.1M |
DEO Hedge Fund Activity: Q1 2022 in Review
1,026 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2022, worth a combined $11.1B — down 8.1% from $12B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of DEO and 71 opened new positions — a net loss of 11 holders — while 345 trimmed existing stakes and 355 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $335M. The largest seller was HSBC Holdings, cutting an estimated $348M.
- 1,026 institutional investors held Diageo (DEO) as of Q1 2022, down from 1,053 in Q4 2021.
- Funds reported $11.1B of Diageo stock for Q1 2022, down 8.1% quarter-over-quarter.
- 71 funds opened new Diageo positions in Q1 2022 and 82 closed out, a net change of -11 holders.
- The largest Diageo buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $335M added.
- The largest Diageo seller in Q1 2022 was HSBC Holdings, an estimated $348M sold.
Based on aggregated 13F filings for Q1 2022.