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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
First Trust Advisors
351
First Trust Advisors
Illinois
$3.5M -$5.59M -26,293 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
352
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.49M +$2.51M +11,800 +269%
CB
353
Commerce Bank
Missouri
$3.49M +$271K +1,275 +9%
RMC
354
Resources Management Corp
Connecticut
$3.45M +$3.4M +15,992 New
BCM
355
Bayesian Capital Management
New York
$3.41M +$3.37M +15,829 New
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$3.39M +$133K +627 +4%
XK
357
Xact Kapitalforvaltning
Sweden
$3.32M -$513K -2,414 -14%
Skandinaviska Enskilda Banken (SEB)
358
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.28M -$170K -800 -5%
ST
359
Spinnaker Trust
Maine
$3.28M +$155K +730 +5%
SWM
360
Segment Wealth Management
Texas
$3.27M +$37.4K +176 +1%
PP
361
Paloma Partners
Connecticut
$3.24M +$1.79M +8,410 +127%
MSFP
362
Mark Sheptoff Financial Planning
Connecticut
$3.24M -$31.9K -150 -1%
QI
363
QS Investors
New York
$3.23M
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$3.23M -$170K -800 -5%
ORI
365
Oak Ridge Investments
Illinois
$3.21M -$1.02M -4,782 -24%
AAM
366
Advisors Asset Management
Colorado
$3.19M +$429K +2,016 +16%
PCM
367
Parsons Capital Management
Rhode Island
$3.18M +$2.01M +9,467 +179%
SAM
368
Silvercrest Asset Management
New York
$3.12M +$22.5K +106 +0.7%
CPIM
369
Columbia Partners Investment Management
Virginia
$3.12M +$3.07M +14,460 New
SCA
370
Stonebridge Capital Advisors
Minnesota
$3.09M +$867K +4,077 +40%
OSNBOA
371
Old Second National Bank of Aurora
Illinois
$3.09M +$57.8K +272 +2%
AWM
372
Avitas Wealth Management
California
$3.09M +$58.3K +274 +2%
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
$2.98M -$5.73M -26,957 -66%
COPPSERS
374
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M -$811K -3,813 -22%
TPCM
375
Three Peaks Capital Management
Colorado
$2.92M -$1.57M -7,384 -35%

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.