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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
CS
551
Comerica Securities
Michigan
$997K +$15.6K +69 +2%
IB
552
Intrust Bank
Kansas
$983K +$89.4K +396 +10%
N
553
Nuveen
North Carolina
$982K -$33.2K -147 -3%
MERSOM
554
Municipal Employees' Retirement System of Michigan
Michigan
$972K
CC
555
ClearArc Capital
Ohio
$968K -$1.13K -5 -0.1%
BHWM
556
Bar Harbor Wealth Management
New Hampshire
$965K +$173K +768 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
557
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$960K -$3.32M -14,700 -77%
SCA
558
Snowden Capital Advisors
New York
$944K +$83.3K +369 +9%
PA
559
Parallel Advisors
California
$926K +$171K +755 +22%
ACM
560
Ativo Capital Management
Illinois
$926K +$955K +4,230 New
VHAM
561
Van Hulzen Asset Management
California
$924K +$264K +1,170 +38%
KIM
562
Karpus Investment Management
New York
$922K
CCA
563
Cobblestone Capital Advisors
New York
$913K +$1.35K +6 +0.1%
APA
564
American Portfolios Advisors
New York
$911K +$2.48K +11 +0.3%
EM
565
ELCO Management
New York
$902K +$57.6K +255 +7%
WorldQuant Millennium Advisors
566
WorldQuant Millennium Advisors
New York
$902K +$931K +4,120 New
IUHSA
567
Itau Unibanco Holding S.A.
Brazil
$896K -$551K -2,440 -37%
ET
568
Equitable Trust
Tennessee
$889K +$917K +4,062 New
SPC
569
Sigma Planning Corp
Michigan
$885K -$130K -575 -12%
CA
570
Cetera Advisors
Colorado
$882K +$32.1K +142 +4%
AssetMark Inc
571
AssetMark Inc
California
$874K
Envestnet Asset Management
572
Envestnet Asset Management
Illinois
$869K +$123K +544 +16%
JIC
573
Johnson Investment Counsel
Ohio
$858K +$886K +3,921 New
FNBOH
574
First National Bank of Hutchinson
Kansas
$846K -$40.2K -178 -4%
MIP
575
Marietta Investment Partners
Wisconsin
$840K +$45.2K +200 +6%

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.