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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
FQ
326
First Quadrant
California
$3.1M -$249K -1,259 -7%
CCA
327
Catalyst Capital Advisors
New York
$3.08M +$683K +3,450 +29%
CW
328
Cobiz Wealth
Colorado
$3.01M +$2.99M +15,113 New
MSFP
329
Mark Sheptoff Financial Planning
Connecticut
$2.98M -$80.6K -407 -3%
OI
330
Oakbrook Investments
Illinois
$2.97M +$1.6M +8,075 +118%
OSNBOA
331
Old Second National Bank of Aurora
Illinois
$2.94M -$198K -1,002 -6%
TCM
332
Twin Capital Management
Pennsylvania
$2.93M -$19.8K -100 -0.7%
ECM
333
ETrade Capital Management
Virginia
$2.86M -$113K -573 -4%
OAM
334
Oxford Asset Management
United Kingdom
$2.82M -$10.7M -53,919 -79%
SB
335
Suntrust Banks
Georgia
$2.81M -$27.9K -141 -1%
UF
336
Univest Financial
Pennsylvania
$2.81M -$231K -1,166 -8%
XK
337
Xact Kapitalforvaltning
Sweden
$2.8M +$102K +515 +4%
BGDI
338
BW Gestao de Investimentos
Brazil
$2.79M
SBA
339
Seven Bridges Advisors
New York
$2.79M +$135K +680 +5%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$246K +1,243 +10%
FTIOP
341
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.75M +$1.99M +10,068 +269%
ST
342
Spinnaker Trust
Maine
$2.75M -$433K -2,187 -14%
NLI
343
Nippon Life Insurance
Japan
$2.72M -$141K -711 -5%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$2.72M -$508K -2,566 -16%
TCM
345
Tuttle Capital Management
Connecticut
$2.72M +$2.7M +13,622 New
KCM
346
Kornitzer Capital Management
Kansas
$2.71M -$2.16M -10,900 -45%
PAMG
347
Patton Albertson Miller Group
Tennessee
$2.71M +$43.3K +219 +2%
QI
348
QS Investors
New York
$2.68M +$237K +1,200 +10%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$2.67M -$73.8K -373 -3%
I
350
IberiaBank
Louisiana
$2.66M +$255K +1,286 +11%

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.