Constellation Brands
1,122 hedge funds and large institutions have $27.8B invested in Constellation Brands in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 461 increasing their positions, 395 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
2.61% less ownership
Funds ownership: 81.08% → 78.47% (-2.6%)
13% less capital invested
Capital invested by funds: $32B → $27.8B (-$4.19B)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
1,122
Holding in Top 10
13
Calls
$583M
Puts
$639M
Top Buyers
| 1 | +$359M | |
| 2 | +$301M | |
| 3 | +$192M | |
| 4 |
D.E. Shaw & Co
New York
|
+$111M |
| 5 |
Morgan Stanley
New York
|
+$93.9M |
Top Sellers
| 1 | -$790M | |
| 2 | -$527M | |
| 3 | -$295M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$268M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |