Constellation Brands
STZ
STZ
713 hedge funds and large institutions have $25B invested in Constellation Brands in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 255 increasing their positions, 283 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 283
12% less funds holding in top 10
Funds holding in top 10: 51 → 45 (-6)
33% less call options, than puts
Call options by funds: $214M | Put options by funds: $319M
Holders
713
Holding in Top 10
45
Calls
$214M
Puts
$319M
Top Buyers
| 1 | +$368M | |
| 2 | +$88M | |
| 3 | +$67.6M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$66.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
Top Sellers
| 1 | -$183M | |
| 2 | -$134M | |
| 3 | -$116M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$56.9M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$56.7M |