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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
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$693K -$171K -759 -19%
AIP
602
Ameritas Investment Partners
Nebraska
$689K -$93.7K -415 -12%
LNWWM
603
Laird Norton Wetherby Wealth Management
California
$683K +$11.5K +51 +2%
LS
604
Livforsakringsbolaget Skandia
Sweden
$682K +$113K +500 +19%
CCM
605
Canal Capital Management
Virginia
$672K +$7.91K +35 +1%
RFC
606
Regions Financial Corp
Alabama
$672K +$13.8K +61 +2%
HW
607
Hancock Whitney
Mississippi
$659K -$36.6K -162 -5%
P
608
Pitcairn
Pennsylvania
$658K -$101K -449 -13%
BF
609
BOK Financial
Oklahoma
$658K +$69.3K +307 +11%
SACTSONJ
610
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$657K
OMCS
611
Old Mutual Customised Solutions
South Africa
$652K
SFSIG
612
San Francisco Sentry Investment Group
California
$645K +$251K +1,113 +61%
FT
613
Fiduciary Trust
Massachusetts
$636K +$89.7K +397 +16%
BFA
614
Beaumont Financial Advisors
Massachusetts
$630K
GCP
615
GSA Capital Partners
United Kingdom
$628K -$1.62M -7,193 -71%
Rockefeller Capital Management
616
Rockefeller Capital Management
New York
$628K -$39.3K -174 -6%
AI
617
Atria Investments
North Carolina
$627K +$32.1K +142 +5%
FA
618
FDx Advisors
Illinois
$625K +$109K +481 +20%
GIBU
619
Gulf International Bank (UK)
United Kingdom
$622K
FFSOTS
620
Fiduciary Financial Services of The Southwest
Texas
$622K +$7.45K +33 +1%
SL
621
Signition LP
New York
$620K +$639K +2,831 New
GAM
622
Gotham Asset Management
New York
$620K +$640K +2,834 New
LA
623
LVW Advisors
New York
$616K
PCM
624
Prelude Capital Management
New York
$615K -$430K -1,905 -40%
SWP
625
Stratos Wealth Partners
Ohio
$609K -$585K -2,590 -48%

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.