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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
EP
676
Edgestream Partners
New Jersey
$414K +$427K +1,892 New
LOAME
677
Lombard Odier Asset Management (Europe)
United Kingdom
$407K
SM
678
Sciencast Management
New Jersey
$406K +$425K +1,883 New
CEP
679
Chicago Equity Partners
Illinois
$403K -$586K -2,595 -59%
CHA
680
Cooper/Haims Advisors
New York
$399K
GIM
681
Grassi Investment Management
California
$394K
DA
682
Dillon & Associates
Michigan
$392K -$2.03K -9 -0.5%
IP
683
Investment Partners
Ohio
$387K -$28.2K -125 -7%
MBT
684
Montecito Bank & Trust
California
$383K +$5.87K +26 +2%
BFA
685
Benedict Financial Advisors
Georgia
$382K +$72K +319 +22%
FA
686
FCG Advisors
New Jersey
$380K +$392K +1,737 New
MC
687
Miles Capital
Iowa
$379K -$12K -53 -3%
PFM
688
Probabilities Fund Management
New York
$377K
CCA
689
Checchi Capital Advisers
California
$376K +$15.6K +69 +4%
PVWM
690
Point View Wealth Management
New Jersey
$375K -$43.6K -193 -10%
MSR
691
Main Street Research
Connecticut
$375K
Cerity Partners
692
Cerity Partners
New York
$374K +$77.2K +342 +25%
ACA
693
Atlas Capital Advisors
Wyoming
$372K -$34.6K -153 -8%
HBT
694
Hills Bank & Trust
Iowa
$372K
YMRC
695
Yorktown Management & Research Company
Virginia
$372K
TC
696
Toews Corporation
New Jersey
$372K +$384K +1,700 New
AT
697
Arden Trust
Delaware
$371K
HFA
698
High Falls Advisors
New York
$361K -$24.6K -109 -6%
HAIM
699
Hunter Associates Investment Management
Pennsylvania
$361K +$373K +1,650 New
GW
700
GW & Wade
Massachusetts
$360K +$372K +1,645 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.