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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
SSB
351
Sandy Spring Bank
Maryland
$3.53M +$1.52M +6,733 +72%
Skandinaviska Enskilda Banken (SEB)
352
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.51M +$2.22M +9,848 +159%
RMA
353
Roffman Miller Associates
Pennsylvania
$3.49M +$549K +2,430 +18%
DZ Bank
354
DZ Bank
Germany
$3.46M +$3.39M +15,000 +1,875%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$3.45M -$136K -600 -4%
Parallax Volatility Advisers
356
Parallax Volatility Advisers
California
$3.42M +$3.52M +15,603 New
LCM
357
Laurion Capital Management
New York
$3.4M +$442K +1,958 +14%
Primecap Management
358
Primecap Management
California
$3.36M -$5.23M -23,170 -60%
TCM
359
Traynor Capital Management
Pennsylvania
$3.34M +$377K +1,668 +12%
MSFP
360
Mark Sheptoff Financial Planning
Connecticut
$3.32M -$41.3K -183 -1%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$3.3M +$636K +2,818 +23%
Alyeska Investment Group
362
Alyeska Investment Group
Illinois
$3.3M +$3.4M +15,057 New
RAG
363
Roof Advisory Group
Pennsylvania
$3.29M +$1.13K +5 +0%
HIH
364
HRS Investment Holdings
New York
$3.28M +$565K +2,500 +20%
QI
365
QS Investors
New York
$3.28M +$186K +824 +6%
SWM
366
Segment Wealth Management
Texas
$3.28M +$3.38M +14,972 New
CB
367
Commerce Bank
Missouri
$3.26M +$182K +804 +6%
SG Americas Securities
368
SG Americas Securities
New York
$3.21M -$2.91M -12,901 -47%
TCM
369
Twin Capital Management
Pennsylvania
$3.2M +$42.9K +190 +1%
ST
370
Spinnaker Trust
Maine
$3.17M +$58.5K +259 +2%
I
371
IberiaBank
Louisiana
$3.16M +$332K +1,472 +11%
WCA
372
Westover Capital Advisors
Delaware
$3.16M -$63K -279 -2%
SAM
373
Silvercrest Asset Management
New York
$3.15M -$181K -800 -5%
MPWT
374
MassMutual Private Wealth & Trust
Connecticut
$3.13M +$1.24M +5,486 +62%
Wealth Enhancement Advisory Services
375
Wealth Enhancement Advisory Services
Minnesota
$3.09M +$780K +3,454 +32%

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.