Constellation Brands
STZ
STZ
1,224 hedge funds and large institutions have $33.8B invested in Constellation Brands in 2021 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 454 increasing their positions, 386 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 1,123 → 1,224 (+101)
3.83% more ownership
Funds ownership: 78.47% → 82.3% (+3.8%)
15% less call options, than puts
Call options by funds: $461M | Put options by funds: $542M
Holders
1,224
Holding in Top 10
20
Calls
$461M
Puts
$542M
Top Buyers
| 1 | +$853M | |
| 2 | +$448M | |
| 3 | +$215M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 5 |
Neuberger Berman Group
New York
|
+$164M |
Top Sellers
| 1 | -$322M | |
| 2 | -$153M | |
| 3 | -$149M | |
| 4 |
D.E. Shaw & Co
New York
|
-$132M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$84.6M |