Constellation Brands
1,313 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 495 increasing their positions, 524 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,332 → 1,313 (-19)
43% less call options, than puts
Call options by funds: $380M | Put options by funds: $663M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
1,313
Holding in Top 10
6
Calls
$380M
Puts
$663M
Top Buyers
| 1 | +$293M | |
| 2 | +$184M | |
| 3 | +$118M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
State Street
Boston,
Massachusetts
|
+$104M |
Top Sellers
| 1 | -$205M | |
| 2 | -$130M | |
| 3 | -$117M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$117M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$111M |