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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
826
$351K
827
$344K
828
$342K
829
$339K
830
$337K
831
$333K
832
$333K
833
$332K
834
$332K
835
$327K
836
$325K
837
$322K
838
$322K
839
$321K
840
$321K
841
$319K
842
$317K
843
$316K
844
$316K
845
$316K
846
$316K
847
$316K
848
$315K
849
$315K
850
$315K