Constellation Brands
1,026 hedge funds and large institutions have $29.1B invested in Constellation Brands in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 362 reducing their positions, and 81 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% more funds holding
Funds holding: 1,018 → 1,026 (+8)
0.32% less ownership
Funds ownership: 84.18% → 83.85% (-0.32%)
10% less call options, than puts
Call options by funds: $760M | Put options by funds: $848M
Holders
1,026
Holding in Top 10
19
Calls
$760M
Puts
$848M
Top Buyers
| 1 | +$213M | |
| 2 | +$173M | |
| 3 | +$98.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$75.6M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$69.9M |
Top Sellers
| 1 | -$163M | |
| 2 | -$139M | |
| 3 | -$111M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$69.4M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$48.5M |