Constellation Brands
STZ
STZ
1,146 hedge funds and large institutions have $32B invested in Constellation Brands in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 505 increasing their positions, 361 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 1,149 → 1,146 (-3)
0.88% less ownership
Funds ownership: 81.96% → 81.08% (-0.88%)
29% less call options, than puts
Call options by funds: $548M | Put options by funds: $772M
Holders
1,146
Holding in Top 10
19
Calls
$548M
Puts
$772M
Top Buyers
| 1 | +$252M | |
| 2 | +$132M | |
| 3 | +$131M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$128M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$119M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$362M | |
| 3 | -$308M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$150M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$131M |