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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
NCM
576
Neumann Capital Management
California
$837K
ACM
577
Armbruster Capital Management
New York
$833K +$136K +600 +19%
CPIA
578
Cornell Pochily Investment Advisors
New York
$827K -$11.1K -49 -1%
PA
579
Profund Advisors
Maryland
$823K -$155K -688 -15%
FRM
580
Fox Run Management
Connecticut
$823K +$849K +3,758 New
WEC
581
Winslow Evans & Crocker
Massachusetts
$808K +$12.2K +54 +1%
FAAS
582
First Allied Advisory Services
California
$807K -$76.6K -339 -8%
WS
583
Wedbush Securities
California
$807K +$17.2K +76 +2%
NIM
584
NuWave Investment Management
New Jersey
$806K +$831K +3,680 New
DWM
585
Dakota Wealth Management
Florida
$803K +$828K +3,668 New
DSI
586
Daiwa SB Investments
Japan
$801K +$76.8K +340 +10%
SBL
587
Sargent Bickham Lagudis
Colorado
$798K +$817K +3,618 +12,921%
BSPF
588
British Steel Pension Fund
United Kingdom
$791K -$1.03M -4,545 -56%
BRWA
589
B. Riley Wealth Advisors
Florida
$758K +$156K +692 +25%
NFG
590
Next Financial Group
Texas
$758K +$386K +1,710 +97%
AB
591
Atlas Brown
Kentucky
$755K +$67.8K +300 +9%
SGA
592
Strategic Global Advisors
California
$751K
IRF
593
IBM Retirement Fund
New York
$749K -$125K -554 -14%
CL
594
Choreo LLC
Illinois
$740K +$213K +943 +39%
SNT
595
Security National Trust
West Virginia
$739K -$62.1K -275 -8%
KeyBank National Association
596
KeyBank National Association
Ohio
$717K +$170K +751 +30%
MRCM
597
M&R Capital Management
New Jersey
$716K +$44K +195 +6%
V
598
Veritable
Delaware
$713K +$67.8K +300 +10%
AA
599
ALPS Advisors
Colorado
$705K +$149K +659 +26%
KM
600
Kalos Management
Georgia
$700K +$723K +3,200 New

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.