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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
GC
651
Gratry & Company
Ohio
$274K +$272K +1,375 New
RG
652
Rikoon Group
New Mexico
$272K
BJL
653
Brighton Jones LLC
Washington
$270K +$17.4K +88 +7%
DA
654
Dillon & Associates
Michigan
$265K +$7.13K +36 +3%
SBH
655
Segall Bryant & Hamill
Illinois
$259K
CB
656
Community Bank
New York
$259K +$19.8K +100 +8%
FPFS
657
First Personal Financial Services
North Carolina
$253K
SLF
658
Sun Life Financial
Ontario, Canada
$252K +$1.78K +9 +0.7%
RMAM
659
Raab & Moskowitz Asset Management
New Jersey
$251K
CBN
660
Cadence Bank NA
Texas
$251K +$35.8K +181 +17%
WIM
661
Westside Investment Management
California
$250K
RCM
662
RNC Capital Management
California
$249K
CSS
663
Cubist Systematic Strategies
Connecticut
$248K -$3.37M -17,033 -93%
FP
664
Foundry Partners
Minnesota
$247K
MCM
665
Monarch Capital Management
Indiana
$244K
HTC
666
Haverford Trust Company
Pennsylvania
$242K +$13.9K +70 +6%
FWIA
667
Fort Washington Investment Advisors
Ohio
$239K -$1.98K -10 -0.8%
Mariner
668
Mariner
Kansas
$234K +$232K +1,174 New
CIC
669
Carnegie Investment Counsel
Ohio
$233K
Macquarie Group
670
Macquarie Group
Australia
$222K
CAG
671
Csenge Advisory Group
Florida
$222K +$220K +1,112 New
LOAMS
672
Lombard Odier Asset Management (Switzerland)
Switzerland
$219K
SCM
673
Shelton Capital Management
Colorado
$216K
BP
674
Ballentine Partners
Massachusetts
$216K +$214K +1,080 New
GC
675
Gratus Capital
Georgia
$215K +$213K +1,077 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.