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Constellation Brands

935 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.69B

3% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 342

4% less capital invested

Capital invested by funds: $31.1B → $30B (-$1.16B)

1.77% less ownership

Funds ownership: 84.69%82.92% (-1.8%)

3% less funds holding

Funds holding: 964935 (-29)

18% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 116

32% less funds holding in top 10

Funds holding in top 10: 3423 (-11)

Holders
935
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.38%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
342
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
326
Natixis Advisors
Massachusetts
$3.86M -$3.51M -16,491 -48%
SGCIA
327
Smith Graham & Co Investment Advisors
Texas
$3.85M -$147K -690 -4%
Koshinski Asset Management
328
Koshinski Asset Management
Illinois
$3.83M +$1.76M +8,296 +88%
AB
329
AT Bancorp
Iowa
$3.78M -$24.7K -116 -0.7%
PPSG
330
Princeton Portfolio Strategies Group
New Jersey
$3.78M +$3.25M +15,288 +679%
SAM
331
Securian Asset Management
Minnesota
$3.74M
BIM
332
Bridges Investment Management
Nebraska
$3.74M +$1.42M +6,698 +63%
HighTower Advisors
333
HighTower Advisors
Illinois
$3.73M +$995K +4,680 +37%
William Blair & Company
334
William Blair & Company
Illinois
$3.73M +$1.17M +5,481 +46%
Connor, Clark & Lunn Investment Management (CC&L)
335
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M -$4.54M -21,375 -55%
CTC
336
Central Trust Company
Missouri
$3.7M +$718K +3,378 +24%
ClearBridge Investments
337
ClearBridge Investments
New York
$3.69M +$1.55M +7,275 +74%
UF
338
Univest Financial
Pennsylvania
$3.66M -$45.1K -212 -1%
Primecap Management
339
Primecap Management
California
$3.66M +$340K +1,600 +10%
GP
340
Girard Partners
Pennsylvania
$3.64M +$134K +631 +4%
OC
341
Oppenheimer & Co
New York
$3.63M +$2.11M +9,915 +143%
TCM
342
Traynor Capital Management
Pennsylvania
$3.62M +$286K +1,344 +9%
Creative Planning
343
Creative Planning
Kansas
$3.59M +$77.2K +363 +2%
CC
344
Cipher Capital
New York
$3.58M +$3.53M +16,616 New
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$3.56M +$474K +2,230 +16%
AC
346
Addison Capital
Pennsylvania
$3.56M -$250K -1,177 -7%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M -$531K -2,500 -13%
CCM
348
Crestwood Capital Management
New York
$3.52M -$3.44M -16,200 -50%
GCM
349
Graham Capital Management
Connecticut
$3.5M +$2.49M +11,691 +256%
NCM
350
Northstar Capital Management
New York
$3.5M +$14.9K +70 +0.4%

STZ Hedge Fund Activity: Q3 2018 in Review

935 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2018, worth a combined $30B — down 3.7% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of STZ and 95 opened new positions — a net loss of 21 holders — while 342 trimmed existing stakes and 352 added.

The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $517M.

  • 935 institutional investors held Constellation Brands (STZ) as of Q3 2018, down from 964 in Q2 2018.
  • Funds reported $30B of Constellation Brands stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 95 funds opened new Constellation Brands positions in Q3 2018 and 116 closed out, a net change of -21 holders.
  • The largest Constellation Brands buyer in Q3 2018 was JP Morgan Chase, an estimated $257M added.
  • The largest Constellation Brands seller in Q3 2018 was Fidelity Investments, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2018.