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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
1
$2.35B
2
$2.34B
3
$1.41B
4
$1.35B
5
$1.14B
6
$1.02B
7
$685M
8
$613M
9
$597M
10
$597M
11
$499M
12
$489M
13
$487M
14
$406M
15
$399M
16
$387M
17
$376M
18
$355M
19
$350M
20
$349M
21
$327M
22
$321M
23
$317M
24
$317M
25
$301M