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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
DIA
301
Dana Investment Advisors
Wisconsin
$5.28M -$529K -2,342 -9%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$5.27M +$61K +270 +1%
M&T Bank
303
M&T Bank
New York
$5.21M -$164K -727 -3%
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.21M +$1.72M +7,604 +47%
CWM
305
CIBC World Markets
New York
$5.19M -$12.8M -56,756 -71%
MSA
306
Mason Street Advisors
Wisconsin
$5.16M -$68K -301 -1%
PAI
307
Pittenger & Anderson Inc
Nebraska
$5.04M +$1.5M +6,638 +40%
AG
308
Advisor Group
Arizona
$5.02M -$324K -1,435 -6%
NAM
309
Nissay Asset Management
Japan
$5M -$47.7K -211 -0.9%
SC
310
Scholtz & Company
Connecticut
$4.96M +$1.18M +5,235 +30%
HF
311
HRT Financial
New York
$4.93M +$2.12M +9,374 +71%
SAM
312
Shell Asset Management
Netherlands
$4.92M +$1.57M +6,952 +45%
BC
313
Burney Company
Virginia
$4.92M -$10.8K -48 -0.2%
AAF
314
Andra AP-fonden
Sweden
$4.79M +$90.3K +400 +2%
CBT
315
Central Bank & Trust
Kentucky
$4.79M -$34.3K -152 -0.7%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$4.74M +$91.2K +404 +2%
CIM
317
Contravisory Investment Management
Massachusetts
$4.73M +$4.87M +21,560 +31,706%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$4.73M +$367K +1,626 +8%
B
319
BP
United Kingdom
$4.6M -$2.94M -13,000 -38%
TPCM
320
Three Peaks Capital Management
Colorado
$4.58M -$6.63M -29,353 -58%
IAM
321
Impala Asset Management
Florida
$4.53M +$47.7K +211 +1%
PCA
322
Peddock Capital Advisors
Massachusetts
$4.53M -$15.6K -69 -0.3%
CW
323
Cobiz Wealth
Colorado
$4.47M +$191K +847 +4%
CIP
324
Chartwell Investment Partners
Pennsylvania
$4.41M
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$4.41M -$3.06M -13,533 -40%

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.