Constellation Brands
STZ
STZ
607 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 202 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 573 → 607 (+34)
1.3% more ownership
Funds ownership: 86.58% → 87.88% (+1.3%)
31% less call options, than puts
Call options by funds: $124M | Put options by funds: $179M
Holders
607
Holding in Top 10
41
Calls
$124M
Puts
$179M
Top Buyers
| 1 | +$587M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
SC
Samlyn Capital
New York
|
+$68.8M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$62.3M |
Top Sellers
| 1 | -$230M | |
| 2 | -$217M | |
| 3 | -$208M | |
| 4 |
Morgan Stanley
New York
|
-$59.6M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$45.1M |