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Constellation Brands

956 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 371 increasing their positions, 391 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 1,052956 (-96)

25% less capital invested

Capital invested by funds: $26.7B → $20.1B (-$6.57B)

47% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 173

Holders
956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$357M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$11M
152
$10.2M
153
$9.99M
154
$9.96M
155
$9.86M
156
$9.83M
157
$9.79M
158
$9.74M
159
$9.74M
160
$9.48M
161
$9.16M
162
$9.14M
163
$9.03M
164
$9.03M
165
$9M
166
$8.8M
167
$8.79M
168
$8.74M
169
$8.54M
170
$8.46M
171
$8.46M
172
$8.44M
173
$8.27M
174
$8.24M
175
$8.19M