Constellation Brands
1,200 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 485 increasing their positions, 415 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $33.8B → $31.1B (-$2.75B)
30% less call options, than puts
Call options by funds: $305M | Put options by funds: $438M
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
Holders
1,200
Holding in Top 10
10
Calls
$305M
Puts
$438M
Top Buyers
| 1 | +$182M | |
| 2 | +$137M | |
| 3 | +$115M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$90.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.8M |
Top Sellers
| 1 | -$343M | |
| 2 | -$157M | |
| 3 | -$88.9M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$82.2M |
| 5 |
HMP
HS Management Partners
New York
|
-$73.4M |