Constellation Brands
934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 963 → 934 (-29)
18% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 116
32% less funds holding in top 10
Funds holding in top 10: 34 → 23 (-11)
Holders
934
Holding in Top 10
23
Calls
$2.25B
Puts
$1.69B
Top Buyers
| 1 | +$260M | |
| 2 | +$258M | |
| 3 | +$241M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$193M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$144M |
Top Sellers
| 1 | -$525M | |
| 2 | -$357M | |
| 3 | -$227M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$210M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$148M |