Constellation Brands
526 hedge funds and large institutions have $12.8B invested in Constellation Brands in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 199 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 199
1.51% less ownership
Funds ownership: 88.41% → 86.9% (-1.5%)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Holders
526
Holding in Top 10
18
Calls
$128M
Puts
$98.1M
Top Buyers
| 1 | +$145M | |
| 2 | +$109M | |
| 3 | +$91.5M | |
| 4 |
Jennison Associates
New York
|
+$70.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.3M |
Top Sellers
| 1 | -$292M | |
| 2 | -$105M | |
| 3 | -$97M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$55.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.1M |