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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
651
$272K
652
$270K
653
$265K
654
$259K
655
$259K
656
$253K
657
$252K
658
$251K
659
$251K
660
$250K
661
$249K
662
$248K
663
$247K
664
$244K
665
$242K
666
$239K
667
$234K
668
$233K
669
$222K
670
$222K
671
$219K
672
$216K
673
$216K
674
$215K
675
$211K