Constellation Brands
STZ
STZ
957 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 371 increasing their positions, 392 reducing their positions, and 173 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 1,053 → 957 (-96)
25% less capital invested
Capital invested by funds: $26.7B → $20.1B (-$6.57B)
47% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 173
Holders
957
Holding in Top 10
13
Calls
$335M
Puts
$357M
Top Buyers
| 1 | +$568M | |
| 2 | +$348M | |
| 3 | +$296M | |
| 4 |
BlackRock
New York
|
+$170M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 | -$530M | |
| 2 | -$274M | |
| 3 | -$188M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$168M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$168M |