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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
SIG
26
Senator Investment Group
New York
$303M
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$300M +$42.8M +189,622 +16%
Franklin Resources
28
Franklin Resources
California
$286M +$20M +88,427 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$245M -$252M -1,115,921 -50%
CG
30
Carmignac Gestion
France
$238M +$246M +1,087,452 New
SCM
31
Suvretta Capital Management
New York
$220M -$68M -301,033 -23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$219M -$3.12M -13,804 -1%
Invesco
33
Invesco
Georgia
$212M +$102M +452,454 +88%
ECU
34
Egerton Capital (UK)
United Kingdom
$210M +$34.3M +152,026 +19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$209M +$216M +954,667 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$202M +$22.9M +101,554 +12%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$164M +$118M +521,174 +229%
Swiss National Bank
38
Swiss National Bank
Switzerland
$159M +$3.43M +15,200 +2%
UIM
39
USS Investment Management
United Kingdom
$152M -$37.8M -167,500 -19%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$146M -$13.8M -61,215 -8%
Two Sigma Investments
41
Two Sigma Investments
New York
$145M +$135M +597,465 +894%
SAM
42
Scopus Asset Management
New York
$144M +$14.6M +64,427 +11%
PPA
43
Parametric Portfolio Associates
Washington
$143M +$3.88M +17,185 +3%
TCIM
44
TIAA CREF Investment Management
New York
$143M +$14M +61,964 +10%
TCCM
45
Two Creeks Capital Management
New York
$139M
Capital Research Global Investors
46
Capital Research Global Investors
California
$138M +$20.3M +90,104 +17%
Legal & General Group
47
Legal & General Group
United Kingdom
$136M -$6.53M -28,892 -4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$134M -$125M -552,081 -47%
Charles Schwab
49
Charles Schwab
California
$134M +$1.59M +7,053 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$126M -$5.69M -25,197 -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.