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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
HC
701
Hendley & Co
Ohio
$324K +$58.5K +275 +22%
PMG
702
ProVise Management Group
Florida
$323K
1WA
703
180 Wealth Advisors
Washington
$317K -$109K -512 -26%
Capstone Investment Advisors
704
Capstone Investment Advisors
New York
$317K +$100K +471 +47%
CL
705
CPWM LLC
Washington
$316K +$21.5K +101 +7%
DWT
706
Dorsey & Whitney Trust
South Dakota
$315K +$73.3K +345 +31%
BCA
707
Bay Colony Advisors
Massachusetts
$315K +$124K +582 +66%
FA
708
FCG Advisors
New Jersey
$314K -$59.5K -280 -16%
WG
709
Winton Group
United Kingdom
$313K -$2.26M -10,634 -88%
CB
710
Community Bank
New York
$311K
TU
711
TDAM USA
Ontario, Canada
$306K
ZB
712
Zions Bancorporation
Utah
$303K +$43.4K +204 +17%
FHB
713
First Hawaiian Bank
Hawaii
$303K +$299K +1,408 New
TC
714
Telemus Capital
Michigan
$295K +$33K +155 +13%
BCM
715
Brookmont Capital Management
Texas
$294K
DCM
716
Donaldson Capital Management
Indiana
$294K +$290K +1,362 New
SBIA
717
Sheaff Brock Investment Advisors
Indiana
$291K -$23K -108 -7%
BC
718
Banced Corp
Illinois
$291K -$12.8K -60 -4%
SBH
719
Segall Bryant & Hamill
Illinois
$291K +$5.32K +25 +2%
HCM
720
Highlander Capital Management
New Jersey
$291K +$287K +1,350 New
BAC
721
Boys Arnold & Co
North Carolina
$291K +$290K +1,363 New
JCM
722
Jacobi Capital Management
Pennsylvania
$284K +$124K +585 +80%
FMW
723
Farr Miller & Washington
District of Columbia
$281K
DDPIC
724
Deroy & Devereaux Private Investment Counsel
Michigan
$280K
PD
725
Planning Directions
Pennsylvania
$277K +$273K +1,286 New

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.