STZ icon

Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 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 (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
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
526
$707K
527
$706K
528
$698K
529
$695K
530
$693K
531
$682K
532
$681K
533
$678K
534
$674K
535
$672K
536
$657K
537
$655K
538
$644K
539
$642K
540
$638K
541
$637K
542
$634K
543
$632K
544
$619K
545
$616K
546
$608K
547
$601K
548
$594K
549
$594K
550
$593K