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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
Verition Fund Management
401
Verition Fund Management
Connecticut
$2.52M -$324K -1,433 -11%
FM
402
Family Management
New York
$2.51M +$199K +881 +8%
GIM
403
Goelzer Investment Management
Indiana
$2.49M -$90.3K -400 -3%
WAM
404
World Asset Management
Michigan
$2.48M +$2.48K +11 +0.1%
CC
405
Cognios Capital
Kansas
$2.47M +$3.61K +16 +0.1%
CBNLCF
406
Cognios Beta Neutral Large Cap Fund
Kansas
$2.47M +$2.55M +11,293 New
KJHP
407
K.J. Harrison & Partners
Ontario, Canada
$2.46M
ECM
408
ETrade Capital Management
Virginia
$2.46M -$275K -1,219 -10%
CCM
409
Cox Capital Management
Massachusetts
$2.45M +$2.53M +11,207 New
Baird Financial Group
410
Baird Financial Group
Wisconsin
$2.43M +$215K +950 +9%
MLM
411
Mount Lucas Management
Pennsylvania
$2.43M -$41.6K -184 -2%
SSI
412
Scott & Selber Inc
Texas
$2.43M +$17.2K +76 +0.7%
Twin Tree Management
413
Twin Tree Management
Texas
$2.42M -$7.77M -34,409 -76%
CA
414
Cornerstone Advisors
North Carolina
$2.41M
SB
415
Suntrust Banks
Georgia
$2.38M -$370K -1,639 -13%
AG
416
AlphaSimPlex Group
Massachusetts
$2.34M +$430K +1,902 +22%
PAM
417
Panagora Asset Management
Massachusetts
$2.34M +$73.4K +325 +3%
BIM
418
Bridges Investment Management
Nebraska
$2.33M +$442K +1,955 +23%
RG
419
Rathbones Group
United Kingdom
$2.31M -$70K -310 -3%
FMBTD
420
First Midwest Bank Trust Division
Illinois
$2.25M -$648K -2,867 -22%
KCM
421
Kingdon Capital Management
New York
$2.25M +$2.32M +10,268 New
FNBT
422
FineMark National Bank & Trust
Florida
$2.24M +$7.68K +34 +0.3%
SCA
423
Stonebridge Capital Advisors
Minnesota
$2.24M +$166K +734 +8%
CCG
424
Cypress Capital Group
Florida
$2.22M +$175K +774 +8%
SPIA
425
Steward Partners Investment Advisory
New York
$2.2M -$38.8K -172 -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.