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Constellation Brands

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.76% more ownership

Funds ownership: 82.9%83.66% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

26% less capital invested

Capital invested by funds: $30B → $22.3B (-$7.66B)

Holders
950
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$969M
Puts
$603M
Net Calls
Net Calls Change

Top Sellers

1 -$264M
2 -$161M
3 -$154M
4
Morgan Stanley
Morgan Stanley
New York
-$136M
5
TP
Third Point
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$218M
27
$210M
28
$198M
29
$176M
30
$172M
31
$167M
32
$146M
33
$144M
34
$144M
35
$143M
36
$132M
37
$132M
38
$130M
39
$126M
40
$122M
41
$120M
42
$116M
43
$113M
44
$112M
45
$112M
46
$111M
47
$111M
48
$108M
49
$105M
50
$104M