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Constellation Brands

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 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 (+$914M)

0.17% more ownership

Funds ownership: 85.84%86.01% (+0.17%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
793
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
$982K
477
$977K
478
$961K
479
$923K
480
$923K
481
$911K
482
$904K
483
$902K
484
$894K
485
$892K
486
$886K
487
$886K
488
$884K
489
$883K
490
$878K
491
$873K
492
$873K
493
$872K
494
$871K
495
$861K
496
$858K
497
$856K
498
$854K
499
$846K
500
$838K