Constellation Brands
531 hedge funds and large institutions have $14.8B invested in Constellation Brands in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 223 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5.55% more ownership
Funds ownership: 86.9% → 92.46% (+5.6%)
1% more funds holding
Funds holding: 526 → 531 (+5)
27% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 223
Holders
531
Holding in Top 10
28
Calls
$103M
Puts
$87.2M
Top Buyers
| 1 | +$341M | |
| 2 | +$319M | |
| 3 | +$144M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$129M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$74.7M |
Top Sellers
| 1 | -$257M | |
| 2 | -$150M | |
| 3 | -$125M | |
| 4 |
Goldman Sachs
New York
|
-$84.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.2M |