Constellation Brands
STZ
STZ
1,211 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 465 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 465
1.35% less ownership
Funds ownership: 82.04% → 80.69% (-1.4%)
33% less call options, than puts
Call options by funds: $437M | Put options by funds: $648M
Holders
1,211
Holding in Top 10
21
Calls
$437M
Puts
$648M
Top Buyers
| 1 | +$285M | |
| 2 | +$150M | |
| 3 | +$109M | |
| 4 |
Millennium Management
New York
|
+$98.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.3M |
Top Sellers
| 1 | -$746M | |
| 2 | -$490M | |
| 3 | -$119M | |
| 4 |
HMP
HS Management Partners
New York
|
-$105M |
| 5 |
VanEck Associates
New York
|
-$87.2M |