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Constellation Brands

935 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.69B

3% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 342

4% less capital invested

Capital invested by funds: $31.1B → $30B (-$1.16B)

1.77% less ownership

Funds ownership: 84.69%82.92% (-1.8%)

3% less funds holding

Funds holding: 964935 (-29)

18% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 116

32% less funds holding in top 10

Funds holding in top 10: 3423 (-11)

Holders
935
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.38%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
342
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$8.21M -$10.2M -47,982 -56%
GT
227
Glenview Trust
Kentucky
$8.16M +$1.06K +5 +0%
TPSF
228
Texas Permanent School Fund
Texas
$8.13M -$705K -3,317 -8%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.94M +$5.83M +27,400 +290%
ERSOT
230
Employees Retirement System of Texas
Texas
$7.87M -$213K -1,000 -3%
TAM
231
Tocqueville Asset Management
New York
$7.86M +$674K +3,170 +10%
KWILP
232
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.83M -$2.42M -11,395 -24%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.68M -$2.06M -9,700 -21%
WC
234
Whitney & Co
New York
$7.65M +$619K +2,910 +8%
NP
235
NS Partners
United Kingdom
$7.62M -$8.29K -39 -0.1%
HSA
236
HBK Sorce Advisory
Pennsylvania
$7.6M +$137K +644 +2%
GMI
237
Greystone Managed Investments
Saskatchewan, Canada
$7.6M +$7.49M +35,228 New
Victory Capital Management
238
Victory Capital Management
Texas
$7.56M -$39.8K -187 -0.5%
CANY
239
Caxton Associates (New York)
New York
$7.55M +$3.39M +15,961 +84%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$7.45M +$2.06M +9,669 +39%
TF
241
TIAA FSB
Florida
$7.44M +$7.33M +34,491 New
ProShare Advisors
242
ProShare Advisors
Maryland
$7.29M -$733K -3,447 -9%
HFS
243
HL Financial Services
Kentucky
$7.22M -$202K -950 -3%
Marshall Wace
244
Marshall Wace
United Kingdom
$7.2M -$7.74M -36,387 -52%
RAM
245
RWC Asset Management
United Kingdom
$7.12M -$11.7M -55,000 -63%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$7.02M +$3.6M +16,936 +109%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$6.91M -$162K -762 -2%
ACM
248
Axel Capital Management
New York
$6.9M
PWPCM
249
Perella Weinberg Partners Capital Management
New York
$6.9M +$6.8M +31,984 New
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
$6.89M +$3.6M +16,917 +112%

STZ Hedge Fund Activity: Q3 2018 in Review

935 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2018, worth a combined $30B — down 3.7% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of STZ and 95 opened new positions — a net loss of 21 holders — while 342 trimmed existing stakes and 352 added.

The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $517M.

  • 935 institutional investors held Constellation Brands (STZ) as of Q3 2018, down from 964 in Q2 2018.
  • Funds reported $30B of Constellation Brands stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 95 funds opened new Constellation Brands positions in Q3 2018 and 116 closed out, a net change of -21 holders.
  • The largest Constellation Brands buyer in Q3 2018 was JP Morgan Chase, an estimated $257M added.
  • The largest Constellation Brands seller in Q3 2018 was Fidelity Investments, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2018.