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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
SI
751
Stephens Inc
Arkansas
$254K -$20.6K -91 -7%
S
752
SignatureFD
Georgia
$253K +$125K +552 +92%
MF
753
Magnetar Financial
Illinois
$247K -$270K -1,194 -51%
ED
754
Exane Derivatives
France
$245K +$219K +969 +646%
DWT
755
Dorsey & Whitney Trust
South Dakota
$243K +$21.7K +96 +9%
BS
756
Banco Santander
Spain
$242K +$250K +1,107 New
GIM
757
Groesbeck Investment Management
New Jersey
$241K +$248K +1,100 New
FWIA
758
Fort Washington Investment Advisors
Ohio
$238K +$23.3K +103 +10%
WP
759
WealthPLAN Partners
Nebraska
$237K -$23.9K -106 -9%
SCM
760
Shelton Capital Management
Colorado
$237K
BP
761
Ballentine Partners
Massachusetts
$234K -$3.16K -14 -1%
MUS
762
Mitsubishi UFJ Securities
Japan
$234K +$11.3K +50 +5%
AC
763
Abbrea Capital
California
$233K +$5.65K +25 +2%
WIM
764
Westside Investment Management
California
$232K
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$232K -$101K -446 -30%
CCMG
766
Clark Capital Management Group
Pennsylvania
$231K -$12.7M -56,172 -98%
QAM
767
QCI Asset Management
New York
$231K
OIA
768
OneDigital Investment Advisors
Kansas
$226K +$903 +4 +0.4%
HPC
769
Hobart Private Capital
North Carolina
$223K
BDF
770
Balasa Dinverno & Foltz
$223K -$2.26K -10 -1%
AWM
771
Altium Wealth Management
New York
$223K +$230K +1,020 New
AA
772
Alesco Advisors
New York
$222K
WSFS
773
Wilmington Savings Fund Society
Delaware
$222K +$229K +1,014 New
VF
774
Virtu Financial
New York
$220K -$3.84M -16,984 -94%
OTC
775
Opera Trading Capital
France
$219K -$452K -2,000 -67%

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.