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Constellation Brands

964 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 318 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.93B | Put options by funds: $1.26B

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

17% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 318

5% more funds holding

Funds holding: 922964 (+42)

2.06% more ownership

Funds ownership: 82.63%84.69% (+2.1%)

3% less capital invested

Capital invested by funds: $32.2B → $31.1B (-$1.09B)

31% less funds holding in top 10

Funds holding in top 10: 4934 (-15)

Holders
964
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.07%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
318
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Bridgeway Capital Management
Texas
$9.62M
CM
227
Caption Management
Oklahoma
$9.56M +$1.45M +6,400 +17%
BAPIM
228
British Airways Pensions Investment Management
United Kingdom
$9.48M +$9.79M +43,336 New
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
$9.42M +$9.72M +43,034 New
CA
230
Commerzbank Aktiengesellschaft
Germany
$9.36M +$1.27M +5,602 +15%
US Bancorp
231
US Bancorp
Minnesota
$9.36M +$1.14M +5,046 +13%
First Trust Advisors
232
First Trust Advisors
Illinois
$9.3M -$10.2M -45,078 -51%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$9.28M
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$9M -$6.28M -27,792 -40%
TPSF
235
Texas Permanent School Fund
Texas
$8.97M -$741K -3,281 -7%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$8.93M -$13M -57,567 -59%
BIM
237
Bridgecreek Investment Management
Oklahoma
$8.72M +$16.9K +75 +0.2%
WJA
238
Williams Jones & Associates
New York
$8.7M +$3.03M +13,409 +51%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$8.63M -$65.7M -290,874 -88%
UONDDL
240
University of Notre Dame du Lac
Indiana
$8.61M -$286K -1,268 -3%
ELI
241
Empire Life Investments
Ontario, Canada
$8.59M -$11.5M -50,820 -56%
AP
242
Appleton Partners
Massachusetts
$8.52M +$774K +3,429 +10%
CCM
243
Copeland Capital Management
Pennsylvania
$8.45M -$250K -1,105 -3%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.45M +$8.72M +38,600 New
GT
245
Glenview Trust
Kentucky
$8.28M +$150K +663 +2%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$8.27M +$1.66M +7,371 +26%
ERSOT
247
Employees Retirement System of Texas
Texas
$8.21M -$4.74M -21,000 -36%
ProShare Advisors
248
ProShare Advisors
Maryland
$8.16M -$270K -1,195 -3%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$8.15M +$266K +1,179 +3%
ZIG
250
Zurich Insurance Group
Switzerland
$7.99M -$381K -1,686 -4%

STZ Hedge Fund Activity: Q2 2018 in Review

964 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2018, worth a combined $31.1B — down 3.4% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new STZ positions and 67 closed out — a net gain of 45 holders — while 373 added to existing stakes and 318 trimmed.

The largest buyer was Jennison Associates, adding an estimated $368M. The largest seller was Deutsche Bank, cutting an estimated $252M.

  • 964 institutional investors held Constellation Brands (STZ) as of Q2 2018, up from 922 in Q1 2018.
  • Funds reported $31.1B of Constellation Brands stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 112 funds opened new Constellation Brands positions in Q2 2018 and 67 closed out, a net change of +45 holders.
  • The largest Constellation Brands buyer in Q2 2018 was Jennison Associates, an estimated $368M added.
  • The largest Constellation Brands seller in Q2 2018 was Deutsche Bank, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2018.