Constellation Brands
724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 732 → 724 (-8)
23% less funds holding in top 10
Funds holding in top 10: 44 → 34 (-10)
29% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 316
Holders
724
Holding in Top 10
34
Calls
$1.65B
Puts
$619M
Top Buyers
| 1 | +$1.83B | |
| 2 | +$750M | |
| 3 | +$247M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$143M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$125M |
Top Sellers
| 1 | -$604M | |
| 2 | -$409M | |
| 3 | -$130M | |
| 4 |
Jennison Associates
New York
|
-$128M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$128M |