Constellation Brands
732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.18% less ownership
Funds ownership: 85.17% → 82.99% (-2.2%)
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
10% less capital invested
Capital invested by funds: $25B → $22.6B (-$2.38B)
Holders
732
Holding in Top 10
44
Calls
$485M
Puts
$482M
Top Buyers
| 1 | +$193M | |
| 2 | +$156M | |
| 3 | +$125M | |
| 4 |
TP
Third Point
New York
|
+$123M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.6M |
Top Sellers
| 1 | -$309M | |
| 2 | -$135M | |
| 3 | -$122M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$119M |
| 5 |
CCI
Columbus Circle Investors
|
-$117M |