Constellation Brands
950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.76% more ownership
Funds ownership: 82.9% → 83.66% (+0.76%)
1% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 343
26% less capital invested
Capital invested by funds: $30B → $22.3B (-$7.66B)
Holders
950
Holding in Top 10
27
Calls
$969M
Puts
$603M
Top Buyers
| 1 | +$144M | |
| 2 | +$136M | |
| 3 | +$115M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$111M |
| 5 |
Renaissance Technologies
New York
|
+$91.9M |
Top Sellers
| 1 | -$264M | |
| 2 | -$161M | |
| 3 | -$154M | |
| 4 |
Morgan Stanley
New York
|
-$136M |
| 5 |
TP
Third Point
New York
|
-$105M |