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Constellation Brands

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $969M | Put options by funds: $603M

17% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 132

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

2% more funds holding

Funds holding: 935950 (+15)

0.74% more ownership

Funds ownership: 82.92%83.66% (+0.74%)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

26% less capital invested

Capital invested by funds: $30B → $22.3B (-$7.66B)

Holders
950
Holders Change
+15
Holders Change %
+1.6%
% of All Funds
21.17%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
132
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M -$1.83M -9,200 -25%
PP
277
Paloma Partners
Connecticut
$4.42M +$2.47M +12,447 +83%
CAM
278
Cozad Asset Management
Illinois
$4.39M +$31.8K +160 +0.6%
MOACM
279
Mutual of America Capital Management
New York
$4.32M +$51.5K +259 +1%
BII
280
Bainco International Investors
Massachusetts
$4.28M -$489K -2,462 -8%
CA
281
Cetera Advisors
Colorado
$4.2M +$4.17M +21,003 +416%
UH
282
Unigestion Holding
Switzerland
$4.19M -$37M -186,023 -88%
SCM
283
Sitrin Capital Management
California
$4.16M +$5.14M +25,861 New
LCM
284
Liberty Capital Management
Michigan
$4.15M
FNBOO
285
First National Bank of Omaha
Nebraska
$4.09M -$232K -1,166 -4%
SLG
286
Stanley-Laman Group
Pennsylvania
$4.08M +$5.05M +25,394 New
NCM
287
Nelson Capital Management
California
$4.08M -$192K -965 -4%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M -$848K -4,269 -15%
MSL
289
Mackay Shields LLC
New York
$4.01M -$368K -1,850 -7%
MSV
290
MN Services Vermogensbeheer
Netherlands
$4.01M +$278K +1,400 +5%
M&T Bank
291
M&T Bank
New York
$4M +$70.1K +353 +1%
SG Americas Securities
292
SG Americas Securities
New York
$3.99M +$4.04M +20,320 +453%
DnB Asset Management
293
DnB Asset Management
Norway
$3.97M -$236K -1,187 -5%
CA
294
Commerzbank Aktiengesellschaft
Germany
$3.96M -$5.13M -25,806 -51%
CB
295
Chemical Bank
Michigan
$3.94M +$61.6K +310 +1%
CIP
296
Chartwell Investment Partners
Pennsylvania
$3.78M +$664K +3,339 +17%
DIA
297
Dana Investment Advisors
Wisconsin
$3.77M -$30.2K -152 -0.6%
MSA
298
Mason Street Advisors
Wisconsin
$3.77M -$34.8K -175 -0.7%
AB
299
Amalgamated Bank
New York
$3.73M -$152K -764 -3%
CBT
300
Central Bank & Trust
Kentucky
$3.59M +$72.9K +367 +2%

STZ Hedge Fund Activity: Q4 2018 in Review

950 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2018, worth a combined $22.3B — down 26% from $30B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new STZ positions and 132 closed out — a net gain of 23 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $178M. The largest seller was JP Morgan Chase, cutting an estimated $327M.

  • 950 institutional investors held Constellation Brands (STZ) as of Q4 2018, up from 935 in Q3 2018.
  • Funds reported $22.3B of Constellation Brands stock for Q4 2018, down 26% quarter-over-quarter.
  • 155 funds opened new Constellation Brands positions in Q4 2018 and 132 closed out, a net change of +23 holders.
  • The largest Constellation Brands buyer in Q4 2018 was BlueSpruce Investments, an estimated $178M added.
  • The largest Constellation Brands seller in Q4 2018 was JP Morgan Chase, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2018.