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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
AAP
651
Ardsley Advisory Partners
Connecticut
$432K +$425K +2,000 New
PTC
652
Private Trust Company
Ohio
$431K -$45.5K -214 -10%
AAM
653
AR Asset Management
California
$431K
BPC
654
Banque Pictet & Cie
Switzerland
$431K
SW
655
SVB Wealth
Massachusetts
$422K -$85K -400 -17%
FA
656
FDx Advisors
Illinois
$420K -$193K -908 -32%
Jacobs Levy Equity Management
657
Jacobs Levy Equity Management
New Jersey
$420K +$415K +1,950 New
CWM
658
Chesapeake Wealth Management
Virginia
$415K -$593K -2,790 -59%
WorldQuant Millennium Advisors
659
WorldQuant Millennium Advisors
New York
$415K -$467K -2,195 -53%
PG
660
Pendal Group
Australia
$414K -$55.3K -260 -12%
WA
661
WBH Advisory
Maryland
$412K +$130K +613 +47%
RIM
662
Rampart Investment Management
Connecticut
$412K +$630K +2,965 +11%
LOAME
663
Lombard Odier Asset Management (Europe)
United Kingdom
$401K
CRWM
664
Castle Rock Wealth Management
California
$397K +$110K +517 +36%
USGIU
665
U.S. Global Investors (USGI)
Texas
$394K -$79.3K -373 -17%
DA
666
Dillon & Associates
Michigan
$394K +$7.65K +36 +2%
CHA
667
Cooper/Haims Advisors
New York
$393K
SGA
668
Strategic Global Advisors
California
$390K -$316K -1,487 -45%
OGC
669
Oak Grove Capital
New Hampshire
$388K +$383K +1,800 New
SCM
670
Southport Capital Management
Tennessee
$381K +$375K +1,766 New
FCFC
671
First Commonwealth Financial Corp
Pennsylvania
$380K -$210K -987 -36%
FANJ
672
Financial Architects (New Jersey)
New Jersey
$376K +$27K +127 +8%
DIM
673
DC Investments Management
Virginia
$373K -$123K -578 -25%
PFM
674
Probabilities Fund Management
New York
$372K
CCA
675
Checchi Capital Advisers
California
$372K +$1.06K +5 +0.3%

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.