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Constellation Brands

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 323

3% less capital invested

Capital invested by funds: $33.1B → $32.2B (-$937M)

1.75% less ownership

Funds ownership: 84.35%82.61% (-1.7%)

Holders
921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3B
Puts
$769M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$129M
52
$128M
53
$125M
54
$123M
55
$121M
56
$118M
57
$112M
58
$108M
59
$107M
60
$106M
61
$100M
62
$97.2M
63
$91.4M
64
$90M
65
$89M
66
$87.5M
67
$84.7M
68
$84.6M
69
$81.5M
70
$81.2M
71
$81M
72
$75.9M
73
$75.7M
74
$75.3M
75
$73.7M