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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
CGH
276
Crossmark Global Holdings
Texas
$6.42M -$106K -469 -2%
URS
277
Utah Retirement Systems
Utah
$6.36M -$248K -1,100 -4%
BII
278
Bainco International Investors
Massachusetts
$6.12M +$89.2K +395 +1%
DnB Asset Management
279
DnB Asset Management
Norway
$6.09M +$316K +1,400 +5%
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
$6.09M -$20M -88,600 -76%
RIM
281
Rampart Investment Management
Connecticut
$6M -$659K -2,918 -10%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$5.95M +$1.53M +6,794 +33%
WRF
283
Waddell & Reed Financial
Kansas
$5.94M
MSV
284
MN Services Vermogensbeheer
Netherlands
$5.93M
FNBOO
285
First National Bank of Omaha
Nebraska
$5.92M -$16.9K -75 -0.3%
MCA
286
Morris Capital Advisors
Pennsylvania
$5.84M -$370K -1,637 -6%
MOACM
287
Mutual of America Capital Management
New York
$5.82M -$21.9K -97 -0.4%
OAM
288
Oxford Asset Management
United Kingdom
$5.81M +$1.54M +6,838 +35%
CAM
289
Cozad Asset Management
Illinois
$5.81M +$5.99M +26,543 New
AIM
290
Achmea Investment Management
Netherlands
$5.74M
LCM
291
Liberty Capital Management
Michigan
$5.67M -$43.1K -191 -0.7%
NCM
292
Nelson Capital Management
California
$5.67M +$36.1K +160 +0.6%
DLCIG
293
D.L. Carlson Investment Group
New Hampshire
$5.62M +$12.6K +56 +0.2%
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$5.58M +$4.39M +19,427 +320%
UB
295
UMB Bank
Missouri
$5.54M +$418K +1,849 +8%
HR
296
Howe & Rusling
New York
$5.49M +$81.3K +360 +1%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$5.44M +$3.52M +15,597 +168%
SLAM
298
Swiss Life Asset Management
$5.44M -$3.53M -15,646 -39%
AB
299
Amalgamated Bank
New York
$5.41M +$196K +869 +4%
CB
300
Chemical Bank
Michigan
$5.32M +$321K +1,420 +6%

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.