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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
NM
251
Nokota Management
New York
$7.88M +$8.13M +36,000 New
RFA
252
Reilly Financial Advisors
California
$7.85M +$8.08M +35,779 +37,662%
NP
253
NS Partners
United Kingdom
$7.74M +$7.99M +35,374 New
Victory Capital Management
254
Victory Capital Management
Texas
$7.72M +$934K +4,134 +13%
HSA
255
HBK Sorce Advisory
Pennsylvania
$7.57M -$3.82M -16,922 -33%
WC
256
Whitney & Co
New York
$7.54M +$477K +2,113 +7%
HFS
257
HL Financial Services
Kentucky
$7.54M -$50.6K -224 -0.6%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$7.53M +$1.09M +4,848 +16%
WTB
259
Washington Trust Bank
Washington
$7.38M -$710K -3,143 -9%
SC
260
Scotia Capital
Ontario, Canada
$7.35M +$26K +115 +0.4%
TAM
261
Tocqueville Asset Management
New York
$7.29M -$71.1K -315 -0.9%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$129K -571 -2%
DCM
263
Decatur Capital Management
Georgia
$7.17M -$45.2K -200 -0.6%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$7.16M +$152K +673 +2%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$7.13M +$179K +791 +2%
CCM
266
Crestwood Capital Management
New York
$7.12M -$4.19M -18,574 -36%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$7.09M +$5.75M +25,473 +367%
NLGIA
268
Nippon Life Global Investors Americas
New York
$7.09M +$3.65M +16,170 +100%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$7.04M +$221K +980 +3%
ACM
270
Axel Capital Management
New York
$7M
MCM
271
Mitchell Capital Management
Kansas
$6.93M -$294K -1,300 -4%
CSS
272
Cubist Systematic Strategies
Connecticut
$6.68M +$4.68M +20,700 +211%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$6.67M -$70.5K -312 -1%
TI
274
Trexquant Investment
Connecticut
$6.58M +$6.8M +30,087 New
Credit Agricole
275
Credit Agricole
France
$6.43M -$106K -468 -2%

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.