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Constellation Brands

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 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 (+$914M)

0.17% more ownership

Funds ownership: 85.84%86.01% (+0.17%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
793
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
626
$319K
627
$317K
628
$315K
629
$315K
630
$312K
631
$309K
632
$306K
633
$305K
634
$303K
635
$301K
636
$299K
637
$298K
638
$294K
639
$293K
640
$289K
641
$283K
642
$283K
643
$281K
644
$281K
645
$279K
646
$279K
647
$279K
648
$277K
649
$276K
650
$274K