Constellation Brands
504 hedge funds and large institutions have $13.4B invested in Constellation Brands in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 499 → 504 (+5)
0.16% more ownership
Funds ownership: 88.25% → 88.41% (+0.16%)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
Holders
504
Holding in Top 10
26
Calls
$203M
Puts
$122M
Top Buyers
| 1 | +$157M | |
| 2 | +$149M | |
| 3 | +$120M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 5 |
D.E. Shaw & Co
New York
|
+$81.4M |
Top Sellers
| 1 | -$327M | |
| 2 | -$180M | |
| 3 | -$80M | |
| 4 |
TI
Tyrian Investments
New York
|
-$49.8M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$39.8M |