Constellation Brands
1,150 hedge funds and large institutions have $31.7B invested in Constellation Brands in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 500 increasing their positions, 364 reducing their positions, and 79 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.34% less ownership
Funds ownership: 82.3% → 81.96% (-0.34%)
16% less call options, than puts
Call options by funds: $332M | Put options by funds: $393M
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Holders
1,150
Holding in Top 10
18
Calls
$332M
Puts
$393M
Top Buyers
| 1 | +$197M | |
| 2 | +$190M | |
| 3 | +$155M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$146M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
Top Sellers
| 1 | -$309M | |
| 2 | -$282M | |
| 3 | -$205M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$193M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$193M |