We are live on ! Find out more
STZ icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$127M +$17.5M +82,490 +16%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$126M +$109M +510,376 +689%
SC
53
Samlyn Capital
New York
$124M +$42.1M +197,812 +53%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$123M -$999K -4,697 -0.8%
UBS AM
55
UBS AM
Illinois
$123M +$9.62M +45,242 +9%
MCMC
56
Matrix Capital Management Company
New Hampshire
$122M +$702K +3,300 +0.6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$120M -$12.2M -57,405 -9%
UBS Group
58
UBS Group
Switzerland
$112M +$32.2M +151,376 +41%
NCA
59
Newbrook Capital Advisors
New York
$110M +$40.7M +191,598 +60%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$97.5M +$159K +747 +0.2%
Jennison Associates
61
Jennison Associates
New York
$96.7M -$352M -1,653,454 -79%
DCM
62
Discovery Capital Management
Connecticut
$95.7M +$31.8M +149,600 +51%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$87.5M +$79.3M +372,882 +1,140%
Federated Hermes
64
Federated Hermes
Pennsylvania
$85.6M -$1.41M -6,654 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$85.3M -$1.06M -5,000 -1%
SAM
66
Scopus Asset Management
New York
$82.3M -$59.2M -278,473 -42%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$79.4M -$7.4M -34,806 -9%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$74.1M +$73M +343,602 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$72.5M -$141M -663,228 -66%
N
70
Natixis
France
$71.7M +$54.1M +254,564 +326%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$70.6M +$21.5M +101,107 +45%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$68.1M -$224M -1,053,221 -77%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$66.4M -$6.44M -30,275 -9%
DKCM
74
Davidson Kempner Capital Management
New York
$64.7M +$39.9M +187,500 +167%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$64M -$1.44M -6,774 -2%

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.