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Constellation Brands

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$914M)

0.17% more ownership

Funds ownership: 85.84%86.01% (+0.17%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.9B
Puts
$1.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.98M
202
$9.97M
203
$9.97M
204
$9.87M
205
$9.73M
206
$9.6M
207
$9.54M
208
$9.5M
209
$9.49M
210
$9.48M
211
$9.37M
212
$9.37M
213
$9.23M
214
$9.17M
215
$8.81M
216
$8.71M
217
$8.44M
218
$8.43M
219
$8.28M
220
$8.19M
221
$8.18M
222
$8.18M
223
$7.98M
224
$7.98M
225
$7.91M