Constellation Brands
406 hedge funds and large institutions have $8.66B invested in Constellation Brands in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 147
0.23% less ownership
Funds ownership: 91.84% → 91.61% (-0.23%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
406
Holding in Top 10
17
Calls
$254M
Puts
$246M
Top Buyers
| 1 | +$120M | |
| 2 | +$119M | |
| 3 | +$118M | |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$105M |
| 5 |
D.E. Shaw & Co
New York
|
+$85.7M |
Top Sellers
| 1 | -$103M | |
| 2 | -$97.7M | |
| 3 | -$91.8M | |
| 4 |
MCM
Mason Capital Management
New York
|
-$91.8M |
| 5 |
SFM
Soros Fund Management
New York
|
-$64M |