Constellation Brands
666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 608 → 666 (+58)
1.03% less ownership
Funds ownership: 87.88% → 86.85% (-1%)
35% less call options, than puts
Call options by funds: $109M | Put options by funds: $167M
Holders
666
Holding in Top 10
45
Calls
$109M
Puts
$167M
Top Buyers
| 1 | +$95M | |
| 2 | +$93.9M | |
| 3 | +$65.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64.8M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$56.7M |
Top Sellers
| 1 | -$1.94B | |
| 2 | -$253M | |
| 3 | -$164M | |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$114M |
| 5 |
JP Morgan Chase
New York
|
-$86.2M |