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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
CAM
651
CenterStar Asset Management
Illinois
$488K
PTC
652
Private Trust Company
Ohio
$485K +$18.7K +83 +4%
LIC
653
Lodestar Investment Counsel
Illinois
$485K +$27.3K +121 +6%
USGIU
654
U.S. Global Investors (USGI)
Texas
$482K +$22.6K +100 +5%
APP
655
Avantax Planning Partners
Iowa
$481K -$1.42M -6,268 -74%
Fisher Asset Management
656
Fisher Asset Management
Washington
$479K +$494K +2,187 New
PG
657
Pendal Group
Australia
$477K -$1.22M -5,391 -71%
SF
658
Synovus Financial
Georgia
$474K +$678 +3 +0.1%
FPFS
659
First Personal Financial Services
North Carolina
$472K +$290K +1,284 +147%
Brown Advisory
660
Brown Advisory
Maryland
$469K -$330K -1,462 -41%
TIA
661
Tiemann Investment Advisors
California
$467K -$11.1K -49 -2%
GBT
662
Grove Bank & Trust
Florida
$466K -$18.5K -82 -4%
HTC
663
Haverford Trust Company
Pennsylvania
$465K +$23.3K +103 +5%
SAM
664
Symphony Asset Management
California
$459K -$248K -1,096 -35%
6M
665
6 Meridian
Kansas
$459K -$12K -53 -2%
MCM
666
Murphy Capital Management
New Jersey
$448K -$11.3K -50 -2%
HCMT
667
Highland Capital Management (Tennessee)
Tennessee
$447K +$461K +2,041 New
B
668
Barings
North Carolina
$444K +$27.8K +123 +6%
AAM
669
AR Asset Management
California
$438K
BPC
670
Banque Pictet & Cie
Switzerland
$438K
1WA
671
180 Wealth Advisors
Washington
$434K +$5.2K +23 +1%
CAM
672
Concorde Asset Management
Michigan
$432K -$41.6K -184 -9%
AIM
673
Anchor Investment Management
South Carolina
$431K +$10.2K +45 +2%
Schroder Investment Management Group
674
Schroder Investment Management Group
United Kingdom
$430K
ICM
675
Ionic Capital Management
New York
$416K +$429K +1,900 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.