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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
GT
726
Greenleaf Trust
Michigan
$288K +$88.8K +393 +43%
FMW
727
Farr Miller & Washington
District of Columbia
$286K -$295K -1,305 -50%
CMBA
728
C.M. Bidwell & Associates
Hawaii
$285K -$794K -3,515 -73%
DDPIC
729
Deroy & Devereaux Private Investment Counsel
Michigan
$285K -$22.6K -100 -7%
WA
730
WBH Advisory
Maryland
$284K
CG
731
Colony Group
Massachusetts
$284K +$293K +1,297 New
Lido Advisors
732
Lido Advisors
California
$282K +$292K +1,292 New
BFM
733
Boothbay Fund Management
New York
$281K -$232K -1,029 -44%
SQA
734
Simon Quick Advisors
New Jersey
$279K -$289K -1,278 -50%
CCM
735
Cribstone Capital Management
Maine
$278K -$5.87K -26 -2%
BJL
736
Brighton Jones LLC
Washington
$278K +$1.58K +7 +0.6%
RCM
737
RNC Capital Management
California
$274K
GG
738
Gofen & Glossberg
Illinois
$273K +$26K +115 +10%
HC
739
Hendley & Co
Ohio
$269K +$277K +1,227 New
MWM
740
Meridian Wealth Management
Kentucky
$269K +$278K +1,231 New
CIC
741
Carnegie Investment Counsel
Ohio
$268K
IA
742
Icon Advisers
Colorado
$266K -$22.6K -100 -8%
TC
743
Telemus Capital
Michigan
$266K +$30.5K +135 +13%
LSAG
744
Lake Street Advisors Group
New Hampshire
$265K +$10.6K +47 +4%
MCM
745
Monarch Capital Management
Indiana
$263K
ZB
746
Zions Bancorporation
Utah
$263K +$271K +1,202 New
HCM
747
Hilton Capital Management
New York
$261K +$2.48K +11 +0.9%
RMAM
748
Raab & Moskowitz Asset Management
New Jersey
$260K
SG
749
StoneX Group
New York
$255K -$28.7K -127 -10%
MCIA
750
Mountain Capital Investment Advisors
Colorado
$255K +$263K +1,163 New

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.