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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
751
$479K
752
$478K
753
$477K
754
$475K
755
$470K
756
$470K
757
$467K
758
$463K
759
$463K
760
$460K
761
$460K
762
$459K
763
$456K
764
$456K
765
$451K
766
$451K
767
$450K
768
$449K
769
$444K
770
$442K
771
$442K
772
$442K
773
$439K
774
$438K
775
$438K