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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.11B

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

3% more funds holding

Funds holding: 771794 (+23)

6% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 286

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
451
Cypress Capital Group
Florida
$1.19M +$322K +1,625 +37%
Twin Tree Management
452
Twin Tree Management
Texas
$1.19M -$4.09M -20,646 -78%
CIA
453
Capital Impact Advisors
Massachusetts
$1.15M -$384K -1,940 -25%
RMA
454
Roffman Miller Associates
Pennsylvania
$1.13M +$395K +1,996 +55%
DAM
455
Deltec Asset Management
New York
$1.1M
CG
456
Cutler Group
California
$1.1M -$10.8M -54,550 -91%
MCM
457
MAI Capital Management
Ohio
$1.09M +$177K +896 +20%
CBOA
458
Commonwealth Bank of Australia
Australia
$1.09M +$78.2K +395 +8%
DADC
459
D.A. Davidson & Co
Montana
$1.08M +$10.5K +53 +1%
GCP
460
GSA Capital Partners
United Kingdom
$1.07M +$707K +3,570 +201%
SIM
461
Sentry Investment Management
Wisconsin
$1.06M
BC
462
Brinker Capital
Pennsylvania
$1.05M +$1.04M +5,252 New
CAL
463
Capital Analysts LLC
Pennsylvania
$1.05M +$18.6K +94 +2%
Daiwa Securities Group
464
Daiwa Securities Group
Japan
$1.04M +$42.6K +215 +4%
SWP
465
Stratos Wealth Partners
Ohio
$1.04M +$574K +2,899 +126%
ANRIA
466
American National Registered Investment Advisor
Texas
$1.03M -$233K -1,175 -19%
LSA
467
L & S Advisors
California
$1.03M +$42.2K +213 +4%
CAN
468
Cetera Advisor Networks
California
$1.02M -$5.94K -30 -0.6%
MNBTD
469
Moody National Bank Trust Division
Texas
$1.02M -$233K -1,175 -19%
CMBA
470
C.M. Bidwell & Associates
Hawaii
$1.02M -$9.04M -45,680 -90%
LIA
471
LS Investment Advisors
Michigan
$1.02M +$29.5K +149 +3%
DSI
472
Daiwa SB Investments
Japan
$1.01M +$101K +510 +11%
GAMC
473
Garner Asset Management Corp
Texas
$1.01M -$9.9K -50 -1%
GS
474
GAM Systematic
United Kingdom
$997K +$161K +811 +19%
W
475
Wealthfront
California
$985K +$53.2K +269 +6%

STZ Hedge Fund Activity: Q3 2017 in Review

794 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2017, worth a combined $29.5B — up 3.2% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 48 closed out — a net gain of 30 holders — while 303 added to existing stakes and 286 trimmed.

The largest buyer was PointState Capital, adding an estimated $173M. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 794 institutional investors held Constellation Brands (STZ) as of Q3 2017, up from 771 in Q2 2017.
  • Funds reported $29.5B of Constellation Brands stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2017 and 48 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q3 2017 was PointState Capital, an estimated $173M added.
  • The largest Constellation Brands seller in Q3 2017 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.