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Constellation Brands

1,023 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 351 reducing their positions, and 69 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 9561,023 (+67)

0.22% less ownership

Funds ownership: 83.81%83.58% (-0.22%)

17% less call options, than puts

Call options by funds: $455M | Put options by funds: $548M

Holders
1,023
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455M
Puts
$548M
Net Calls
Net Calls Change

Top Sellers

1 -$372M
2 -$293M
3 -$135M
4
BlackRock
BlackRock
New York
-$121M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$186M
27
$159M
28
$157M
29
$151M
30
$142M
31
$139M
32
$124M
33
$123M
34
$116M
35
$113M
36
$112M
37
$105M
38
$102M
39
$98.2M
40
$97.2M
41
$96.2M
42
$90.5M
43
$89.6M
44
$87.4M
45
$83.4M
46
$80.4M
47
$67.6M
48
$66.3M
49
$62.8M
50
$61.9M