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Constellation Brands

1,124 hedge funds and large institutions have $27.8B invested in Constellation Brands in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 463 increasing their positions, 395 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

2.61% less ownership

Funds ownership: 81.09%78.48% (-2.6%)

13% less capital invested

Capital invested by funds: $32B → $27.8B (-$4.19B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$583M
Puts
$639M
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$312M
3 +$199M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.14M
577
$1.13M
578
$1.12M
579
$1.12M
580
$1.11M
581
$1.11M
582
$1.11M
583
$1.11M
584
$1.09M
585
$1.09M
586
$1.08M
587
$1.08M
588
$1.07M
589
$1.06M
590
$1.06M
591
$1.06M
592
$1.05M
593
$1.04M
594
$1.03M
595
$1.01M
596
$1.01M
597
$1.01M
598
$999K
599
$997K
600
$989K