Constellation Brands
1,293 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 458 reducing their positions, and 87 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
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 458
2% less capital invested
Capital invested by funds: $35.7B → $35.2B (-$582M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,293
Holding in Top 10
18
Calls
$584M
Puts
$473M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$242M | |
| 3 | +$208M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$182M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$156M |
Top Sellers
| 1 | -$842M | |
| 2 | -$221M | |
| 3 | -$153M | |
| 4 |
Holocene Advisors
New York
|
-$151M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$133M |