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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
William Blair & Company
326
William Blair & Company
Illinois
$2.99M +$262K +1,320 +8%
VF
327
Virtu Financial
New York
$2.97M +$2.99M +15,050 +440%
BPIM
328
Brant Point Investment Management
New York
$2.94M
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$24K -121 -0.7%
M
330
MOTCO
Texas
$2.93M +$26.2K +132 +0.7%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M +$358K +1,800 +11%
First Trust Advisors
332
First Trust Advisors
Illinois
$2.9M +$363K +1,825 +11%
PCIA
333
Prime Capital Investment Advisors
Kansas
$2.89M -$164K -824 -4%
SGCIA
334
Smith Graham & Co Investment Advisors
Texas
$2.86M -$13.9K -70 -0.4%
JC
335
Jacobs & Co
California
$2.85M +$1.75M +8,819 +99%
MAM
336
Mastrapasqua Asset Management
Tennessee
$2.81M +$3.48M +17,501 New
IAM
337
Integre Asset Management
New York
$2.81M -$521K -2,624 -13%
IHL
338
Investment House LLC
California
$2.8M +$3.46M +17,425 New
CB
339
Commerce Bank
Missouri
$2.79M +$238K +1,197 +7%
SAM
340
Securian Asset Management
Minnesota
$2.79M
ARTA
341
A.R.T. Advisors
New York
$2.78M +$3.44M +17,300 New
B
342
BP
United Kingdom
$2.73M +$3.38M +17,000 New
RMC
343
Resources Management Corp
Connecticut
$2.69M +$145K +731 +5%
Wolverine Trading
344
Wolverine Trading
Illinois
$2.67M -$24.4M -123,011 -88%
AB
345
AT Bancorp
Iowa
$2.67M -$194K -974 -6%
GP
346
Girard Partners
Pennsylvania
$2.62M -$114K -574 -3%
HighTower Advisors
347
HighTower Advisors
Illinois
$2.62M -$187K -940 -5%
NCM
348
Northstar Capital Management
New York
$2.54M -$96K -483 -3%
ST
349
Spinnaker Trust
Maine
$2.51M +$77.5K +390 +3%
AC
350
Addison Capital
Pennsylvania
$2.5M -$196K -987 -6%

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.