Constellation Brands
696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.21% more ownership
Funds ownership: 86.85% → 90.06% (+3.2%)
4% less capital invested
Capital invested by funds: $23.6B → $22.8B (-$827M)
11% less call options, than puts
Call options by funds: $181M | Put options by funds: $203M
Holders
696
Holding in Top 10
49
Calls
$181M
Puts
$203M
Top Buyers
| 1 | +$135M | |
| 2 | +$125M | |
| 3 | +$116M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$90.9M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$82.4M |
Top Sellers
| 1 | -$209M | |
| 2 | -$127M | |
| 3 | -$102M | |
| 4 |
Goldman Sachs
New York
|
-$82M |
| 5 |
JPMorgan Chase & Co
New York
|
-$81.7M |