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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
MCM
476
MAI Capital Management
Ohio
$1.66M +$63.2K +280 +4%
PIM
477
Penobscot Investment Management
Massachusetts
$1.64M +$570K +2,522 +51%
HI
478
Horizon Investments
North Carolina
$1.63M +$272K +1,204 +19%
PCIA
479
Prime Capital Investment Advisors
Kansas
$1.61M +$775K +3,433 +88%
KRS
480
Kentucky Retirement Systems
Kentucky
$1.56M -$409K -1,811 -20%
UCFA
481
United Capital Financial Advisors
Texas
$1.56M -$156K -689 -9%
QIM
482
Quest Investment Management
Oregon
$1.56M +$82.4K +365 +5%
CIA
483
Capital Impact Advisors
Massachusetts
$1.54M
BTS
484
BB&T Securities
Virginia
$1.54M -$241K -1,066 -13%
Thrivent Financial for Lutherans
485
Thrivent Financial for Lutherans
Minnesota
$1.54M -$30.3K -134 -2%
SV
486
Sturgeon Ventures
United Kingdom
$1.54M +$84.7K +375 +6%
OC
487
Oppenheimer & Co
New York
$1.52M -$5.55M -24,591 -78%
PK
488
Pflug Koory
Nebraska
$1.51M +$678K +3,000 +77%
WB
489
Webster Bank
Connecticut
$1.51M -$326K -1,444 -17%
PIA
490
Piedmont Investment Advisors
North Carolina
$1.51M -$3.93M -17,417 -72%
HCM
491
HM Capital Management
Missouri
$1.5M +$44K +195 +3%
LMGAM
492
Liberty Mutual Group Asset Management
Massachusetts
$1.47M -$30.5K -135 -2%
NIT
493
NumerixS Investment Technologies
British Columbia, Canada
$1.47M -$8.54M -37,825 -86%
CBOA
494
Commonwealth Bank of Australia
Australia
$1.46M +$164K +724 +12%
PP
495
Paloma Partners
Connecticut
$1.45M -$706K -3,124 -32%
DADC
496
D.A. Davidson & Co
Montana
$1.42M +$67.3K +298 +5%
NAMP
497
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.42M -$102K -450 -6%
CAM
498
Covenant Asset Management
New Jersey
$1.42M +$1.46M +6,480 New
LFAS
499
Level Four Advisory Services
Texas
$1.39M +$232K +1,026 +19%
BC
500
Brinker Capital
Pennsylvania
$1.39M -$21.7K -96 -1%

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.