Constellation Brands
717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 697 → 717 (+20)
7% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 282
4.38% less ownership
Funds ownership: 90.06% → 85.68% (-4.4%)
Holders
717
Holding in Top 10
51
Calls
$434M
Puts
$382M
Top Buyers
| 1 | +$306M | |
| 2 | +$164M | |
| 3 | +$127M | |
| 4 |
Morgan Stanley
New York
|
+$115M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.3M |
Top Sellers
| 1 | -$994M | |
| 2 | -$165M | |
| 3 | -$117M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$115M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$107M |