Constellation Brands
STZ
STZ
963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.07% more ownership
Funds ownership: 82.61% → 84.67% (+2.1%)
3% less capital invested
Capital invested by funds: $32.2B → $31.1B (-$1.08B)
31% less funds holding in top 10
Funds holding in top 10: 49 → 34 (-15)
Holders
963
Holding in Top 10
34
Calls
$2.93B
Puts
$1.26B
Top Buyers
| 1 | +$357M | |
| 2 | +$238M | |
| 3 | +$209M | |
| 4 |
JP Morgan Chase
New York
|
+$172M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$152M |
Top Sellers
| 1 | -$244M | |
| 2 | -$228M | |
| 3 | -$213M | |
| 4 |
D.E. Shaw & Co
New York
|
-$140M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |