Constellation Brands
1,043 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 389 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 389
0.49% more ownership
Funds ownership: 83.58% → 84.07% (+0.49%)
25% less call options, than puts
Call options by funds: $424M | Put options by funds: $565M
Holders
1,043
Holding in Top 10
19
Calls
$424M
Puts
$565M
Top Buyers
| 1 | +$449M | |
| 2 | +$151M | |
| 3 | +$136M | |
| 4 |
Two Sigma Advisers
New York
|
+$111M |
| 5 |
Two Sigma Investments
New York
|
+$91.2M |
Top Sellers
| 1 | -$164M | |
| 2 | -$152M | |
| 3 | -$150M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$95.8M |