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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.11B

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

3% more funds holding

Funds holding: 771794 (+23)

6% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 286

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
251
Whitney & Co
New York
$6.21M
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$6.14M -$605K -3,058 -9%
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$6.12M +$3.42M +17,269 +129%
ONB
254
Old National Bancorp
Indiana
$6.05M +$313K +1,579 +5%
MCA
255
Morris Capital Advisors
Pennsylvania
$5.99M -$108K -546 -2%
M&T Bank
256
M&T Bank
New York
$5.98M +$28.1K +142 +0.5%
URS
257
Utah Retirement Systems
Utah
$5.93M +$19.8K +100 +0.3%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$5.92M -$11.5K -58 -0.2%
DIA
259
Dana Investment Advisors
Wisconsin
$5.87M -$1.25M -6,302 -18%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$5.79M +$371K +1,875 +7%
ProShare Advisors
261
ProShare Advisors
Maryland
$5.77M +$222K +1,121 +4%
MCM
262
Mitchell Capital Management
Kansas
$5.71M +$2.82M +14,266 +99%
CWM
263
CIBC World Markets
New York
$5.71M -$9.03M -45,605 -61%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$5.66M +$5.62M +28,399 New
MSV
265
MN Services Vermogensbeheer
Netherlands
$5.66M
CA
266
Commerzbank Aktiengesellschaft
Germany
$5.54M +$340K +1,718 +7%
LCM
267
Liberty Capital Management
Michigan
$5.44M -$56K -283 -1%
OC
268
Oppenheimer & Co
New York
$5.36M -$51.5K -260 -1%
CG
269
Clinton Group
New York
$5.33M +$5.29M +26,739 New
DLCIG
270
D.L. Carlson Investment Group
New Hampshire
$5.33M -$134K -678 -2%
CIBC World Market
271
CIBC World Market
Ontario, Canada
$5.24M -$5.7M -28,785 -52%
SG Americas Securities
272
SG Americas Securities
New York
$5.21M +$708K +3,579 +16%
ORI
273
Oak Ridge Investments
Illinois
$5.14M -$2M -10,113 -28%
MOACM
274
Mutual of America Capital Management
New York
$5.11M -$85.9K -434 -2%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$5.07M +$114K +574 +2%

STZ Hedge Fund Activity: Q3 2017 in Review

794 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2017, worth a combined $29.5B — up 3.2% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 48 closed out — a net gain of 30 holders — while 303 added to existing stakes and 286 trimmed.

The largest buyer was PointState Capital, adding an estimated $173M. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 794 institutional investors held Constellation Brands (STZ) as of Q3 2017, up from 771 in Q2 2017.
  • Funds reported $29.5B of Constellation Brands stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2017 and 48 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q3 2017 was PointState Capital, an estimated $173M added.
  • The largest Constellation Brands seller in Q3 2017 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.