We are live on ! Find out more
STZ icon

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
ORI
326
Oak Ridge Investments
Illinois
$4.3M -$91K -403 -2%
FTIOP
327
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.3M +$765K +3,389 +21%
NB
328
Norinchukin Bank
Japan
$4.17M +$753K +3,332 +21%
CANY
329
Caxton Associates (New York)
New York
$4.17M +$2.86M +12,656 +198%
BPGAM
330
BTG Pactual Global Asset Management
Bermuda
$4.14M -$7.35M -32,539 -63%
ARTA
331
A.R.T. Advisors
New York
$4.14M +$4.27M +18,900 New
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.12M
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$4.1M -$5.07M -22,434 -55%
SGCIA
335
Smith Graham & Co Investment Advisors
Texas
$4.06M -$85.8K -380 -2%
BPIM
336
Brant Point Investment Management
New York
$4.01M
MLL
337
Moody Lynn & Lieberson
Massachusetts
$3.97M +$3.22M +14,269 +368%
RFWA
338
RPg Family Wealth Advisory
Massachusetts
$3.96M +$4.08M +18,072 New
IG
339
ING Group
Netherlands
$3.94M +$1.28M +5,680 +46%
XK
340
Xact Kapitalforvaltning
Sweden
$3.9M
AC
341
Addison Capital
Pennsylvania
$3.87M +$226 +1 +0%
AB
342
AT Bancorp
Iowa
$3.87M -$29.6K -131 -0.7%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.85M +$509K +2,253 +15%
GKWIM
344
Gerber Kawasaki Wealth & Investment Management
California
$3.83M +$946K +4,187 +31%
SAM
345
Securian Asset Management
Minnesota
$3.8M -$83.3K -369 -2%
UF
346
Univest Financial
Pennsylvania
$3.77M -$162K -717 -4%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$3.73M
Creative Planning
348
Creative Planning
Kansas
$3.56M -$549K -2,431 -13%
GP
349
Girard Partners
Pennsylvania
$3.56M +$297K +1,314 +9%
NCM
350
Northstar Capital Management
New York
$3.54M +$27.3K +121 +0.8%

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.