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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
VM
51
Valinor Management
New York
$124M
EVM
52
Eaton Vance Management
Massachusetts
$124M -$117M -519,555 -48%
MCMC
53
Matrix Capital Management Company
New Hampshire
$123M
UBS AM
54
UBS AM
Illinois
$115M -$5.34M -23,633 -4%
MWNA
55
Marshall Wace North America
New York
$113M -$22.9M -101,197 -16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$111M +$24.8M +109,856 +28%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$103M +$22.3M +98,837 +27%
Citadel Advisors
58
Citadel Advisors
Florida
$101M -$77.3M -342,109 -43%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$98.8M -$3.44M -15,250 -3%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$93.8M -$236M -1,043,328 -71%
Millennium Management
61
Millennium Management
New York
$90.5M +$38.1M +168,881 +69%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$88.7M -$19M -84,091 -17%
Federated Hermes
63
Federated Hermes
Pennsylvania
$88.3M -$8.27M -36,624 -8%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$88.2M +$417K +1,845 +0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$87.7M -$5.87M -26,000 -6%
TA
66
Teachers Advisors
New York
$87.1M +$5.91M +26,181 +7%
SO
67
STRS Ohio
Ohio
$82.3M -$1.75M -7,751 -2%
SC
68
Samlyn Capital
New York
$82.3M -$46.7M -206,792 -35%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$81.7M -$144M -638,045 -63%
UBS Group
70
UBS Group
Switzerland
$80.7M +$8.23M +36,453 +11%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$74.1M +$4.24M +18,763 +6%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$74M +$1.19M +5,259 +2%
NCA
73
Newbrook Capital Advisors
New York
$69.7M +$823K +3,642 +1%
GT
74
Glenmede Trust
Pennsylvania
$67.8M -$75.6M -334,540 -52%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$66.5M +$65K +288 +0.1%

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.