Constellation Brands
1,018 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 348 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.9% more ownership
Funds ownership: 82.28% → 84.18% (+1.9%)
2% more funds holding
Funds holding: 1,001 → 1,018 (+17)
18% less call options, than puts
Call options by funds: $703M | Put options by funds: $853M
Holders
1,018
Holding in Top 10
18
Calls
$703M
Puts
$853M
Top Buyers
| 1 | +$1.48B | |
| 2 | +$293M | |
| 3 | +$275M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$208M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$187M |
Top Sellers
| 1 | -$865M | |
| 2 | -$247M | |
| 3 | -$197M | |
| 4 |
TP
Third Point
New York
|
-$184M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$145M |