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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
QIM
451
Quest Investment Management
Oregon
$1.74M +$204K +960 +13%
LA
452
Lau Associates
Delaware
$1.72M
NAMP
453
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.72M +$308K +1,450 +22%
CWM
454
Calamos Wealth Management
Illinois
$1.68M -$8.5K -40 -0.5%
PCM
455
Penserra Capital Management
California
$1.68M +$1.65M +7,781 New
CA
456
Cullinan Associates
Kentucky
$1.67M +$1.65M +7,746 New
PCP
457
Proficio Capital Partners
Massachusetts
$1.63M +$1.59M +7,474 +8,493%
GIA
458
Granite Investment Advisors
New Hampshire
$1.62M -$24.9K -117 -2%
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$1.61M +$254K +1,193 +19%
KCM
460
Kornitzer Capital Management
Kansas
$1.6M -$1.07M -5,056 -40%
DAM
461
Diamant Asset Management
Connecticut
$1.6M +$1.58M +7,425 New
RP
462
Rice Partnership
Hawaii
$1.6M +$299K +1,408 +23%
CCMW
463
Cypress Capital Management (Wyoming)
Wyoming
$1.58M +$373K +1,755 +31%
Thrivent Financial for Lutherans
464
Thrivent Financial for Lutherans
Minnesota
$1.55M +$33.8K +159 +2%
KRS
465
Kentucky Retirement Systems
Kentucky
$1.54M +$3.19K +15 +0.2%
UCFA
466
United Capital Financial Advisors
Texas
$1.53M -$5.32K -25 -0.4%
GIA
467
Gateway Investment Advisers
Ohio
$1.53M -$104K -488 -6%
CBOA
468
Commonwealth Bank of Australia
Australia
$1.53M +$85K +400 +6%
NA
469
NewEdge Advisors
Louisiana
$1.5M -$189K -890 -11%
VFA
470
Voya Financial Advisors
Connecticut
$1.5M +$311K +1,462 +26%
CSS
471
Cubist Systematic Strategies
Connecticut
$1.49M -$5.02M -23,602 -77%
CAM
472
Covenant Asset Management
New Jersey
$1.48M +$85.9K +404 +6%
MYLI
473
Meiji Yasuda Life Insurance
Japan
$1.47M -$276K -1,300 -16%
WB
474
Webster Bank
Connecticut
$1.46M -$22.1K -104 -2%
LMGAM
475
Liberty Mutual Group Asset Management
Massachusetts
$1.45M

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.