Constellation Brands
STZ
STZ
573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $121M | Put options by funds: $135M
1.16% less ownership
Funds ownership: 87.74% → 86.58% (-1.2%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Holders
573
Holding in Top 10
24
Calls
$121M
Puts
$135M
Top Buyers
| 1 | +$218M | |
| 2 | +$75.9M | |
| 3 | +$74.4M | |
| 4 |
Two Sigma Investments
New York
|
+$65.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$62.7M |
Top Sellers
| 1 | -$311M | |
| 2 | -$116M | |
| 3 | -$99.9M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$58M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$50.2M |