Constellation Brands
1,023 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 351 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 956 → 1,023 (+67)
0.22% less ownership
Funds ownership: 83.81% → 83.58% (-0.22%)
17% less call options, than puts
Call options by funds: $455M | Put options by funds: $548M
Holders
1,023
Holding in Top 10
18
Calls
$455M
Puts
$548M
Top Buyers
| 1 | +$342M | |
| 2 | +$246M | |
| 3 | +$142M | |
| 4 |
PCM
Palestra Capital Management
New York
|
+$107M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.4M |
Top Sellers
| 1 | -$372M | |
| 2 | -$293M | |
| 3 | -$135M | |
| 4 |
BlackRock
New York
|
-$121M |
| 5 |
D.E. Shaw & Co
New York
|
-$93M |