Constellation Brands
STZ
STZ
1,186 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 422 increasing their positions, 477 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
12% less repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 477
34% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 133
Holders
1,186
Holding in Top 10
14
Calls
$736M
Puts
$720M
Top Buyers
| 1 | +$882M | |
| 2 | +$749M | |
| 3 | +$284M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$187M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| 1 | -$430M | |
| 2 | -$284M | |
| 3 | -$176M | |
| 4 |
Neuberger Berman Group
New York
|
-$168M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$155M |