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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
776
$434K
777
$431K
778
$430K
779
$430K
780
$429K
781
$427K
782
$426K
783
$421K
784
$421K
785
$419K
786
$417K
787
$416K
788
$414K
789
$412K
790
$412K
791
$410K
792
$410K
793
$410K
794
$409K
795
$409K
796
$404K
797
$398K
798
$398K
799
$397K
800
$396K