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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
HighTower Advisors
276
HighTower Advisors
Illinois
$5.04M +$155K +784 +3%
NCM
277
Nelson Capital Management
California
$5.02M +$68.3K +345 +1%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$5.01M +$172K +867 +4%
SC
279
Scotia Capital
Ontario, Canada
$4.99M +$888K +4,485 +22%
HR
280
Howe & Rusling
New York
$4.86M +$3.15M +15,905 +188%
UONDDL
281
University of Notre Dame du Lac
Indiana
$4.81M +$97K +490 +2%
BC
282
Burney Company
Virginia
$4.76M -$58.4K -295 -1%
MSA
283
Mason Street Advisors
Wisconsin
$4.76M +$13.5K +68 +0.3%
UB
284
UMB Bank
Missouri
$4.73M +$4.69M +23,715 New
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$4.7M +$126K +639 +3%
SC
286
Scholtz & Company
Connecticut
$4.67M +$47.9K +242 +1%
TAF
287
Tredje AP-fonden
Sweden
$4.65M +$1.49M +7,550 +48%
KCM
288
Kingdon Capital Management
New York
$4.62M -$4.71M -23,787 -51%
CB
289
Chemical Bank
Michigan
$4.61M +$26.1K +132 +0.6%
Assenagon Asset Management
290
Assenagon Asset Management
Luxembourg
$4.59M -$53.6M -270,671 -92%
CBT
291
Central Bank & Trust
Kentucky
$4.49M -$2.77K -14 -0.1%
DnB Asset Management
292
DnB Asset Management
Norway
$4.37M -$455K -2,300 -9%
PCA
293
Peddock Capital Advisors
Massachusetts
$4.32M +$198 +1 +0%
IA
294
Icon Advisers
Colorado
$4.31M -$1.6M -8,100 -27%
AIM
295
Allen Investment Management
New York
$4.3M -$783K -3,955 -15%
ST
296
Spot Trading
Illinois
$4.28M +$1.08M +5,469 +34%
LPL Financial
297
LPL Financial
California
$4.24M +$458K +2,316 +12%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$4.23M -$3.21M -16,244 -43%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$4.13M -$16M -80,700 -80%
BPIM
300
Brant Point Investment Management
New York
$4.1M -$59.4K -300 -1%

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.