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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
EHWM
576
Eads & Heald Wealth Management
Georgia
$710K +$200K +940 +40%
WIS
577
Wright Investors Service
Connecticut
$692K -$1.96M -9,197 -74%
KTA
578
Keeley-Teton Advisors
Illinois
$690K +$680K +3,200 New
BRWA
579
B. Riley Wealth Advisors
Florida
$688K -$57.4K -270 -8%
NFG
580
Next Financial Group
Texas
$685K -$61.7K -290 -8%
KRSITF
581
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$684K +$1.49K +7 +0.2%
SFSIG
582
San Francisco Sentry Investment Group
California
$675K +$39.1K +184 +6%
CCM
583
Canal Capital Management
Virginia
$669K +$6.8K +32 +1%
CPIA
584
Cornell Pochily Investment Advisors
New York
$668K -$145K -682 -18%
AA
585
ALPS Advisors
Colorado
$668K -$27K -127 -4%
EFS
586
Essex Financial Services
Connecticut
$668K +$85K +400 +15%
LNWWM
587
Laird Norton Wetherby Wealth Management
California
$667K -$5.32K -25 -0.8%
AIP
588
Ameritas Investment Partners
Nebraska
$660K -$18.7K -88 -3%
WS
589
Wedbush Securities
California
$652K -$141K -663 -18%
OWD
590
Osborn Williams & Donohoe
Ohio
$652K +$324K +1,525 +102%
BF
591
BOK Financial
Oklahoma
$650K +$1.49K +7 +0.2%
IRF
592
IBM Retirement Fund
New York
$642K -$94.4K -444 -13%
FT
593
Fiduciary Trust
Massachusetts
$640K +$14K +66 +2%
SWP
594
Stratos Wealth Partners
Ohio
$639K +$37.8K +178 +6%
P
595
Pitcairn
Pennsylvania
$638K -$10.8K -51 -2%
BFA
596
Beaumont Financial Advisors
Massachusetts
$638K +$17K +80 +3%
Korea Investment Corp
597
Korea Investment Corp
South Korea
$635K -$34.1M -160,185 -98%
NERM
598
New England Research & Management
Illinois
$634K +$625K +2,940 New
RFC
599
Regions Financial Corp
Alabama
$632K -$29.8K -140 -5%
PWM
600
Perigon Wealth Management
California
$630K +$621K +2,920 New

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.