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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
PPA
51
Parametric Portfolio Associates
Washington
$128M +$1.58M +8,004 +1%
MWNA
52
Marshall Wace North America
New York
$121M +$6.88M +34,741 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$118M -$2.72M -13,755 -2%
HCM
54
Hoplite Capital Management
New York
$114M +$24.2M +122,157 +27%
NCA
55
Newbrook Capital Advisors
New York
$113M -$15.8M -79,902 -12%
DCM
56
Discovery Capital Management
Connecticut
$112M -$4.95M -25,000 -4%
Charles Schwab
57
Charles Schwab
California
$112M +$3.63M +18,360 +3%
Invesco
58
Invesco
Georgia
$111M -$6.11M -30,880 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$101M +$56.1M +283,247 +127%
Jennison Associates
60
Jennison Associates
New York
$98.3M -$260M -1,311,514 -73%
UBS AM
61
UBS AM
Illinois
$94.2M +$191K +967 +0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$91.4M +$1.05M +5,295 +1%
TCIM
63
TIAA CREF Investment Management
New York
$90.8M -$16M -80,614 -15%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$89.8M -$32.9M -166,125 -27%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$88.5M -$2.57M -13,008 -3%
PI
66
Putnam Investments
Massachusetts
$88.1M -$31M -156,739 -26%
O
67
OppenheimerFunds
New York
$87.7M -$18.7M -94,349 -18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$87.4M +$67.2M +339,474 +344%
SO
69
STRS Ohio
Ohio
$83.8M +$44.1K +223 +0.1%
GC
70
Guggenheim Capital
Illinois
$81.9M -$9.52M -48,108 -10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$79.2M -$38.2M -193,103 -33%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$77.9M +$3.03M +15,291 +4%
Federated Hermes
73
Federated Hermes
Pennsylvania
$73.9M -$5.94M -29,995 -7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$73.7M -$734K -3,707 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$73.4M +$2.8M +14,137 +4%

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.