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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.11B

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

3% more funds holding

Funds holding: 771794 (+23)

6% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 286

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
601
Monetary Management Group
Missouri
$387K
BHB
602
Bank Hapoalim BM
Israel
$385K +$382K +1,928 New
BC
603
Banced Corp
Illinois
$380K -$40.2K -203 -10%
B
604
Barings
North Carolina
$380K +$148K +750 +65%
CA
605
Callahan Advisors
Texas
$370K -$22.8K -115 -6%
RFC
606
Regions Financial Corp
Alabama
$366K +$10.9K +55 +3%
MBT
607
Montecito Bank & Trust
California
$365K +$35K +177 +11%
IP
608
Investment Partners
Ohio
$364K +$361K +1,825 New
MSR
609
Main Street Research
Connecticut
$357K +$15.4K +78 +5%
AI
610
Atria Investments
North Carolina
$356K -$16K -81 -4%
SQA
611
Simon Quick Advisors
New Jersey
$355K +$352K +1,778 New
FA
612
FDx Advisors
Illinois
$349K -$12.7K -64 -4%
ASC
613
Atalanta Sosnoff Capital
New York
$348K +$345K +1,745 New
AT
614
Arden Trust
Delaware
$344K -$24.7K -125 -7%
WF
615
Welch & Forbes
Massachusetts
$342K
FANJ
616
Financial Architects (New Jersey)
New Jersey
$339K -$14.8K -75 -4%
HBT
617
Hills Bank & Trust
Iowa
$339K
YMRC
618
Yorktown Management & Research Company
Virginia
$339K
ICOA
619
Investment Centers of America
North Dakota
$337K -$198 -1 -0.1%
RCAG
620
Rehmann Capital Advisory Group
Michigan
$331K +$34.8K +176 +12%
GIM
621
Grassi Investment Management
California
$329K
B
622
Brightworth
Georgia
$324K +$321K +1,624 New
SBIA
623
Sheaff Brock Investment Advisors
Indiana
$321K +$1.98K +10 +0.6%
NFG
624
Next Financial Group
Texas
$321K +$9.9K +50 +3%
QSS
625
Quantitative Systematic Strategies
Florida
$321K +$318K +1,609 New

STZ Hedge Fund Activity: Q3 2017 in Review

794 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2017, worth a combined $29.5B — up 3.2% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 48 closed out — a net gain of 30 holders — while 303 added to existing stakes and 286 trimmed.

The largest buyer was PointState Capital, adding an estimated $173M. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 794 institutional investors held Constellation Brands (STZ) as of Q3 2017, up from 771 in Q2 2017.
  • Funds reported $29.5B of Constellation Brands stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2017 and 48 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q3 2017 was PointState Capital, an estimated $173M added.
  • The largest Constellation Brands seller in Q3 2017 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.