Constellation Brands
499 hedge funds and large institutions have $12.7B invested in Constellation Brands in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 42 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: →
6% more call options, than puts
Call options by funds: $196M | Put options by funds: $185M
2% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 182
2.59% less ownership
Funds ownership: 90.85% → 88.25% (-2.6%)
Holders
499
Holding in Top 10
30
Calls
$196M
Puts
$185M
Top Buyers
| 1 | +$276M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$118M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 | -$153M | |
| 2 | -$99.4M | |
| 3 | -$93M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$83.6M |
| 5 |
Goldman Sachs
New York
|
-$66.8M |