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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
SC
401
Scholtz & Company
Connecticut
$2.34M -$2.51M -11,820 -52%
IAA
402
Independent Advisor Alliance
North Carolina
$2.32M +$388K +1,825 +14%
DLCIG
403
D.L. Carlson Investment Group
New Hampshire
$2.28M -$3.21M -15,085 -59%
TCM
404
Twin Capital Management
Pennsylvania
$2.27M -$870K -4,090 -28%
CTA
405
Colonial Trust Advisors
South Carolina
$2.27M +$320K +1,505 +17%
RG
406
Rathbones Group
United Kingdom
$2.22M -$58.5K -275 -3%
SCP
407
Silverleafe Capital Partners
Tennessee
$2.21M -$370K -1,740 -14%
MLM
408
Mount Lucas Management
Pennsylvania
$2.17M -$221K -1,038 -9%
JWBC
409
J.W. Burns & Co
New York
$2.17M +$173K +815 +9%
FQ
410
First Quadrant
California
$2.16M
PM
411
Precept Management
Texas
$2.16M
PAM
412
Panagora Asset Management
Massachusetts
$2.15M -$149K -699 -7%
HR
413
Howe & Rusling
New York
$2.14M -$3.22M -15,164 -60%
KCPG
414
Kavar Capital Partners Group
Kansas
$2.14M +$2.06M +9,712 +4,856%
LWAC
415
Laurel Wealth Advisors (California)
California
$2.13M -$8.72K -41 -0.4%
MML Investors Services
416
MML Investors Services
Massachusetts
$2.12M -$385K -1,813 -16%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$2.11M -$21.3K -100 -1%
Nordea Investment Management
418
Nordea Investment Management
Sweden
$2.09M -$20.4K -96 -1%
FNBT
419
FineMark National Bank & Trust
Florida
$2.07M -$134K -629 -6%
Wealth Enhancement Advisory Services
420
Wealth Enhancement Advisory Services
Minnesota
$2.07M -$938K -4,412 -31%
GI
421
GAMCO Investors
Connecticut
$2.05M -$680K -3,200 -25%
RWA
422
River Wealth Advisors
Pennsylvania
$2.01M +$254K +1,197 +15%
LIA
423
LS Investment Advisors
Michigan
$2M -$48.5K -228 -2%
PIM
424
Penobscot Investment Management
Massachusetts
$1.99M +$372K +1,750 +23%
Pacer Advisors
425
Pacer Advisors
Pennsylvania
$1.99M +$273K +1,284 +16%

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.