Constellation Brands
1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $599M | Put options by funds: $644M
1.38% less ownership
Funds ownership: 83.66% → 82.28% (-1.4%)
44% less funds holding in top 10
Funds holding in top 10: 27 → 15 (-12)
Holders
1,001
Holding in Top 10
15
Calls
$599M
Puts
$644M
Top Buyers
| 1 | +$416M | |
| 2 | +$395M | |
| 3 | +$304M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$209M |
| 5 |
Jennison Associates
New York
|
+$141M |
Top Sellers
| 1 | -$438M | |
| 2 | -$192M | |
| 3 | -$190M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$167M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |