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Constellation Brands
STZ

1,002 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 247

47% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 137

8% more capital invested

Capital invested by funds: $22.3B → $24B (+$1.72B)

5% more funds holding

Funds holding: 950 → 1,002 (+52)

7% less call options, than puts

Call options by funds: $599M | Put options by funds: $644M

1.38% less ownership

Funds ownership: 83.66% → 82.28% (-1.4%)

44% less funds holding in top 10

Funds holding in top 10: 27 → 15 (-12)

Holders
1,002
Holders Change
+52
Holders Change %
+5.47%
% of All Funds
21.69%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.32%
New
201
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$399M
2
JSP
Jackson Square Partners
California
+$379M
3
BlackRock
BlackRock
New York
+$292M
4
JP Morgan Chase
JP Morgan Chase
New York
+$201M
5
Jennison Associates
Jennison Associates
New York
+$135M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$438M
2
Citadel Advisors
Citadel Advisors
Florida
-$184M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$182M
4
SCM
Suvretta Capital Management
New York
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$3.06M -$138K -817 -4%
SAM
352
Securian Asset Management
Minnesota
$3.05M +$3.54K +21 +0.1%
UF
353
Univest Financial
Pennsylvania
$3.04M +$495K +2,938 +20%
ASA
354
Armstrong Shaw Associates
Connecticut
$3.03M +$2.91M +17,290 New
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
$3.01M -$168K -1,000 -6%
AC
356
Addison Capital
Pennsylvania
$2.98M +$253K +1,502 +10%
Walleye Trading
357
Walleye Trading
New York
$2.94M +$2.83M +16,799 New
IAA
358
Independent Advisor Alliance
North Carolina
$2.94M +$345K +2,046 +14%
MC
359
MRJ Capital
New York
$2.88M +$2.76M +16,400 New
AAM
360
Advisors Asset Management
Colorado
$2.85M +$209K +1,243 +8%
CW
361
Cobiz Wealth
Colorado
$2.81M +$970K +5,759 +56%
NCM
362
Northstar Capital Management
New York
$2.8M +$37.9K +225 +1%
PGIM
363
Pacific Global Investment Management
California
$2.8M +$2.69M +15,955 New
OWD
364
Osborn Williams & Donohoe
Ohio
$2.79M +$1.95M +11,595 +383%
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$2.79M +$2.68M +15,886 New
AB
366
AT Bancorp
Iowa
$2.73M -$164K -974 -6%
CWM
367
CMH Wealth Management
New Hampshire
$2.73M +$2.62M +15,570 New
SWM
368
Segment Wealth Management
Texas
$2.7M +$306K +1,817 +13%
Skandinaviska Enskilda Banken (SEB)
369
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M – – –
CCG
370
Chatham Capital Group
Georgia
$2.66M +$2.56M +15,185 New
Credit Agricole
371
Credit Agricole
France
$2.64M -$2.3M -13,655 -48%
WCM
372
Wisconsin Capital Management
Wisconsin
$2.64M +$8.42K +50 +0.3%
PI
373
Parkside Investments
Illinois
$2.62M +$2.52M +14,955 New
SB
374
Suntrust Banks
Georgia
$2.57M +$421K +2,498 +21%
FAB
375
First American Bank
Illinois
$2.56M +$2.46M +14,609 New
13 14
15
16 17

STZ Hedge Fund Activity: Q1 2019 in Review

1,002 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2019, worth a combined $24B — up 7.7% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new STZ positions and 137 closed out — a net gain of 64 holders — while 448 added to existing stakes and 247 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $399M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $438M sold.

  • 1,002 institutional investors held Constellation Brands (STZ) as of Q1 2019, up from 950 in Q4 2018.
  • Funds reported $24B of Constellation Brands stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 201 funds opened new Constellation Brands positions in Q1 2019 and 137 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q1 2019 was Harris Associates, an estimated $399M added.
  • The largest Constellation Brands seller in Q1 2019 was Melvin Capital Management, an estimated $438M sold.

Based on aggregated 13F filings for Q1 2019.