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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
William Blair & Company
351
William Blair & Company
Illinois
$2.65M +$567K +2,864 +27%
SAM
352
Shell Asset Management
Netherlands
$2.61M -$468K -2,366 -15%
PAG
353
Private Advisor Group
New Jersey
$2.58M +$494K +2,498 +25%
NB
354
Norinchukin Bank
Japan
$2.55M +$178K +898 +8%
Jacobs Levy Equity Management
355
Jacobs Levy Equity Management
New Jersey
$2.55M +$348K +1,758 +16%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$2.52M +$540K +2,728 +28%
HIH
357
HRS Investment Holdings
New York
$2.49M
SLAM
358
Swiss Life Asset Management
$2.4M +$2.38M +12,046 New
Natixis Advisors
359
Natixis Advisors
Massachusetts
$2.39M -$6.13K -31 -0.3%
CBB
360
Citizens Business Bank
California
$2.38M -$2.37M -11,964 -50%
MML Investors Services
361
MML Investors Services
Massachusetts
$2.36M +$9.1K +46 +0.4%
WIS
362
Wright Investors Service
Connecticut
$2.36M +$208K +1,051 +10%
RIM
363
Rainier Investment Management
Washington
$2.31M -$1.01M -5,100 -31%
WCA
364
Waratah Capital Advisors
Ontario, Canada
$2.3M -$30.3K -153 -1%
GIM
365
Goelzer Investment Management
Indiana
$2.28M -$28.9K -146 -1%
TCM
366
Traynor Capital Management
Pennsylvania
$2.27M +$86.5K +437 +4%
ACP
367
Aviance Capital Partners
Florida
$2.27M -$132K -667 -6%
UCFA
368
United Capital Financial Advisors
Texas
$2.27M +$160K +807 +8%
T
369
TOBAM
France
$2.27M +$2.25M +11,375 New
CS
370
Candriam SCA
Luxembourg
$2.25M +$32.7K +165 +1%
RG
371
Rathbones Group
United Kingdom
$2.23M -$148K -750 -6%
CT
372
Coastline Trust
Rhode Island
$2.21M -$130K -655 -6%
CA
373
Cornerstone Advisors
North Carolina
$2.19M +$990K +5,000 +83%
FNBT
374
FineMark National Bank & Trust
Florida
$2.19M -$310K -1,564 -12%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$2.13M +$19.8K +100 +0.9%

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.