Constellation Brands
STZ
STZ
921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 323
3% less capital invested
Capital invested by funds: $33.1B → $32.2B (-$937M)
1.75% less ownership
Funds ownership: 84.35% → 82.61% (-1.7%)
Holders
921
Holding in Top 10
49
Calls
$3B
Puts
$769M
Top Buyers
| 1 | +$213M | |
| 2 | +$196M | |
| 3 | +$182M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$181M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$178M |
Top Sellers
| 1 | -$663M | |
| 2 | -$409M | |
| 3 | -$212M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$183M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$163M |