Constellation Brands
1,129 hedge funds and large institutions have $30.6B invested in Constellation Brands in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 398 increasing their positions, 407 reducing their positions, and 66 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: →
1% less call options, than puts
Call options by funds: $435M | Put options by funds: $439M
2% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 407
1.77% less ownership
Funds ownership: 84.07% → 82.3% (-1.8%)
Holders
1,129
Holding in Top 10
25
Calls
$435M
Puts
$439M
Top Buyers
| 1 | +$332M | |
| 2 | +$286M | |
| 3 | +$255M | |
| 4 |
JP Morgan Chase
New York
|
+$199M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$170M |
Top Sellers
| 1 | -$1.08B | |
| 2 | -$664M | |
| 3 | -$113M | |
| 4 |
Jennison Associates
New York
|
-$96.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$93.1M |