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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
OSNBOA
376
Old Second National Bank of Aurora
Illinois
$3.07M -$101K -447 -3%
AWM
377
Avitas Wealth Management
California
$3.07M +$3.17M +14,039 New
RIM
378
Redpoint Investment Management
Australia
$3.07M
CTC
379
Central Trust Company
Missouri
$3.02M +$269K +1,193 +9%
RA
380
Rational Advisors
New York
$2.93M -$711K -3,146 -19%
CG
381
Cutler Group
California
$2.88M -$4.71M -20,841 -61%
OI
382
Oakbrook Investments
Illinois
$2.82M -$474K -2,097 -14%
AAM
383
Advisors Asset Management
Colorado
$2.8M -$39.3K -174 -1%
GI
384
GAMCO Investors
Connecticut
$2.78M -$3.61K -16 -0.1%
MYAM
385
Meiji Yasuda Asset Management
Japan
$2.77M +$565K +2,500 +25%
HighTower Advisors
386
HighTower Advisors
Illinois
$2.76M -$4.76M -21,084 -63%
KCM
387
Kornitzer Capital Management
Kansas
$2.73M -$318K -1,408 -10%
CS
388
Candriam SCA
Luxembourg
$2.71M -$233K -1,031 -8%
WIS
389
Wright Investors Service
Connecticut
$2.71M +$71.6K +317 +3%
TRCT
390
Tower Research Capital (TRC)
New York
$2.68M +$173K +765 +7%
WG
391
Winton Group
United Kingdom
$2.65M -$1.76M -7,778 -39%
SCP
392
Silverleafe Capital Partners
Tennessee
$2.63M +$6.32K +28 +0.2%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$2.62M +$38.4K +170 +1%
LTI
394
Laffer Tengler Investments
Tennessee
$2.61M
ACP
395
Aviance Capital Partners
Florida
$2.59M -$83.1K -368 -3%
William Blair & Company
396
William Blair & Company
Illinois
$2.58M -$360K -1,592 -12%
TEE
397
Tibra Equities Europe
United Kingdom
$2.58M +$2.66M +11,787 New
CBB
398
Citizens Business Bank
California
$2.55M -$41.8K -185 -2%
CT
399
Coastline Trust
Rhode Island
$2.55M -$53.1K -235 -2%
MML Investors Services
400
MML Investors Services
Massachusetts
$2.55M -$65K -288 -2%

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.