Constellation Brands
STZ
STZ
1,208 hedge funds and large institutions have $30.9B invested in Constellation Brands in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 454 increasing their positions, 446 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% less funds holding
Funds holding: 1,212 → 1,208 (-4)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
31% less call options, than puts
Call options by funds: $454M | Put options by funds: $655M
Holders
1,208
Holding in Top 10
19
Calls
$454M
Puts
$655M
Top Buyers
| 1 | +$612M | |
| 2 | +$258M | |
| 3 | +$216M | |
| 4 |
Amundi
Paris,
France
|
+$198M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 | -$148M | |
| 2 | -$144M | |
| 3 | -$100M | |
| 4 |
Millennium Management
New York
|
-$90.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$81.5M |