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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
FQ
426
First Quadrant
California
$2.19M
PM
427
Precept Management
Texas
$2.19M
LWAC
428
Laurel Wealth Advisors (California)
California
$2.17M +$19.4K +86 +0.9%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$2.17M -$136K -600 -6%
Hudson Bay Capital Management
430
Hudson Bay Capital Management
Connecticut
$2.17M +$2.24M +9,900 New
ClearBridge Investments
431
ClearBridge Investments
New York
$2.16M +$1.99M +8,811 +847%
Nordea Investment Management
432
Nordea Investment Management
Sweden
$2.14M +$44.7K +198 +2%
MC
433
Moors & Cabot
Massachusetts
$2.12M +$634K +2,807 +41%
ZCA
434
Zeke Capital Advisors
Pennsylvania
$2.1M +$1.31M +5,787 +152%
IAA
435
Independent Advisor Alliance
North Carolina
$2.09M +$788K +3,487 +37%
HRC
436
Hoertkorn Richard Charles
$2.08M
LIA
437
LS Investment Advisors
Michigan
$2.08M +$1.07M +4,741 +100%
Koshinski Asset Management
438
Koshinski Asset Management
Illinois
$2.07M +$1.13M +5,002 +112%
Public Sector Pension Investment Board (PSP Investments)
439
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$45.2K -200 -2%
FCI
440
Financial Counselors Inc
Kansas
$2.06M +$231K +1,022 +12%
BFS
441
Bradley Foster & Sargent
Connecticut
$2.05M -$45.2K -200 -2%
PAMG
442
Patton Albertson Miller Group
Tennessee
$2.03M -$331K -1,467 -14%
PAG
443
Private Advisor Group
New Jersey
$2.03M -$138K -613 -6%
JWBC
444
J.W. Burns & Co
New York
$2.02M +$189K +838 +10%
VIM
445
Vista Investment Management
Pennsylvania
$2M -$33.9K -150 -2%
CTA
446
Colonial Trust Advisors
South Carolina
$1.98M +$2.04M +9,028 New
NWM
447
Nicola Wealth Management
British Columbia, Canada
$1.97M +$2.03M +9,000 New
ZCI
448
Zevenbergen Capital Investments
Washington
$1.96M +$29.4K +130 +1%
TCM
449
Tuttle Capital Management
Connecticut
$1.96M +$274K +1,213 +16%
AF
450
Arrow Financial
New York
$1.96M +$77K +341 +4%

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.