Constellation Brands
1,053 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 389 increasing their positions, 405 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $29.1B → $26.7B (-$2.36B)
20% less call options, than puts
Call options by funds: $597M | Put options by funds: $747M
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
1,053
Holding in Top 10
14
Calls
$597M
Puts
$747M
Top Buyers
| 1 | +$176M | |
| 2 | +$120M | |
| 3 | +$102M | |
| 4 |
JP Morgan Chase
New York
|
+$77M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$63.2M |
Top Sellers
| 1 | -$357M | |
| 2 | -$123M | |
| 3 | -$93M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$81.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$74.7M |