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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
501
$837K
502
$834K
503
$828K
504
$820K
505
$818K
506
$816K
507
$806K
508
$798K
509
$797K
510
$778K
511
$773K
512
$762K
513
$757K
514
$756K
515
$749K
516
$749K
517
$745K
518
$738K
519
$735K
520
$727K
521
$719K
522
$718K
523
$718K
524
$711K
525
$707K