Constellation Brands
1,225 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 465 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,185 → 1,225 (+40)
3.07% more ownership
Funds ownership: 75.07% → 78.14% (+3.1%)
10% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 465
Holders
1,225
Holding in Top 10
17
Calls
$624M
Puts
$416M
Top Buyers
| 1 | +$366M | |
| 2 | +$348M | |
| 3 | +$146M | |
| 4 |
Amundi
Paris,
France
|
+$137M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$109M |
Top Sellers
| 1 | -$305M | |
| 2 | -$146M | |
| 3 | -$143M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$106M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |