Constellation Brands
563 hedge funds and large institutions have $17.3B invested in Constellation Brands in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4.71% less ownership
Funds ownership: 92.46% → 87.74% (-4.7%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
28% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 234
Holders
563
Holding in Top 10
25
Calls
$89.7M
Puts
$93.3M
Top Buyers
| 1 | +$148M | |
| 2 | +$142M | |
| 3 | +$116M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$75.3M |
Top Sellers
| 1 | -$198M | |
| 2 | -$83.4M | |
| 3 | -$73.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$72.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$68.4M |