Constellation Brands
464 hedge funds and large institutions have $10.6B invested in Constellation Brands in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.76% less ownership
Funds ownership: 91.61% → 90.85% (-0.76%)
14% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 166
28% less call options, than puts
Call options by funds: $221M | Put options by funds: $308M
Holders
464
Holding in Top 10
24
Calls
$221M
Puts
$308M
Top Buyers
| 1 | +$403M | |
| 2 | +$240M | |
| 3 | +$94.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
| 5 |
AA
Antipodean Advisors
New York
|
+$47.6M |
Top Sellers
| 1 | -$186M | |
| 2 | -$180M | |
| 3 | -$144M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$75.9M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
-$71.3M |