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Constellation Brands

1,019 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 349 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 86

23% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 349

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more capital invested

Capital invested by funds: $24B → $27.6B (+$3.59B)

1.9% more ownership

Funds ownership: 82.28%84.18% (+1.9%)

2% more funds holding

Funds holding: 1,0021,019 (+17)

18% less call options, than puts

Call options by funds: $703M | Put options by funds: $853M

Holders
1,019
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
22.13%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
116
Increased
429
Reduced
349
Closed
86
Calls
$703M
Puts
$853M
Net Calls
-$150M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$101M -$4.27M -21,854 -4%
Barclays
52
Barclays
United Kingdom
$98.2M +$8.11M +41,550 +9%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$91.1M -$14.3M -73,375 -14%
VAM
54
Vontobel Asset Management
New York
$88M +$5.55M +28,446 +7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$87.8M +$10.2M +52,446 +13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$79.1M +$4.87M +24,950 +7%
TCCM
57
Two Creeks Capital Management
New York
$77.8M -$2.57M -13,145 -3%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$71.2M -$20.4M -104,440 -22%
EAM
59
Eagle Asset Management
Florida
$69.8M +$582K +2,982 +0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$67.4M -$3.84M -19,666 -5%
MMH
61
Menora Mivtachim Holdings
Israel
$67.2M
JMPWA
62
JP Morgan Private Wealth Advisors
California
$65.7M +$2.26M +11,598 +4%
Stifel Financial
63
Stifel Financial
Missouri
$64.5M +$12.3M +63,205 +24%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$61.5M -$2.29M -11,720 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$57.1M -$554K -2,840 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$56.8M -$21.8M -111,852 -28%
DLA
67
Douglas Lane & Associates
New York
$56.5M +$4.39M +22,505 +9%
CTA
68
Carillon Tower Advisers
Florida
$54.8M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$52.6M +$1.37M +7,007 +3%
HNB
70
Huntington National Bank
Ohio
$52M +$1.7M +8,682 +3%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$50.1M +$28.5M +146,223 +125%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$48.7M -$2.58M -13,209 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$47.9M +$106K +543 +0.2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M -$1.88M -9,618 -4%
Federated Hermes
75
Federated Hermes
Pennsylvania
$47.8M -$6.12M -31,369 -11%

STZ Hedge Fund Activity: Q2 2019 in Review

1,019 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2019, worth a combined $27.6B — up 15% from $24B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STZ positions and 86 closed out — a net gain of 30 holders — while 429 added to existing stakes and 349 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.47B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $865M sold.

  • 1,019 institutional investors held Constellation Brands (STZ) as of Q2 2019, up from 1,002 in Q1 2019.
  • Funds reported $27.6B of Constellation Brands stock for Q2 2019, up 15% quarter-over-quarter.
  • 116 funds opened new Constellation Brands positions in Q2 2019 and 86 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q2 2019 was Capital Research Global Investors, an estimated $1.47B added.
  • The largest Constellation Brands seller in Q2 2019 was Lone Pine Capital, an estimated $865M sold.

Based on aggregated 13F filings for Q2 2019.