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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.9B
Puts
$1.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$983K
477
$982K
478
$977K
479
$961K
480
$923K
481
$923K
482
$911K
483
$904K
484
$902K
485
$894K
486
$892K
487
$886K
488
$886K
489
$884K
490
$883K
491
$878K
492
$873K
493
$873K
494
$872K
495
$871K
496
$861K
497
$858K
498
$856K
499
$854K
500
$846K