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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
876
$275K
877
$274K
878
$274K
879
$273K
880
$272K
881
$271K
882
$268K
883
$263K
884
$262K
885
$262K
886
$261K
887
$259K
888
$257K
889
$255K
890
$255K
891
$255K
892
$253K
893
$253K
894
$253K
895
$247K
896
$247K
897
$247K
898
$244K
899
$243K
900
$243K