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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.11B

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

3% more funds holding

Funds holding: 771794 (+23)

6% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 286

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
776
JNBA Financial Advisors
Minnesota
$7K
PG
777
Patten Group
Tennessee
$7K
TFO
778
Tarbox Family Office
California
$7K +$1.39K +7 +24%
SBL
779
Sargent Bickham Lagudis
Colorado
$6K
LNB
780
Ledyard National Bank
$6K +$5.74K +29 New
AGA
781
Accuvest Global Advisors
Utah
$5K -$538K -2,718 -99%
CFA
782
Carroll Financial Associates
North Carolina
$5K +$4.95K +25 New
Walleye Trading
783
Walleye Trading
New York
$4.38K -$3.35M -16,910 -44%
AAP
784
Arax Advisory Partners
Colorado
$4K
TIM
785
Tortoise Investment Management
New York
$4K
PWPCM
786
Perella Weinberg Partners Capital Management
New York
$3.16K -$1.12M -5,679 -26%
TWA
787
TCI Wealth Advisors
Arizona
$3K -$7.72K -39 -70%
CFG
788
Citizens Financial Group
Rhode Island
$3K +$2.97K +15 New
KF
789
Krilogy Financial
Missouri
$3K +$3.17K +16 New
OFW
790
Omnia Family Wealth
Florida
$2K -$3.37K -17 -65%
VCM
791
Versant Capital Management
Arizona
$2K
LWCFA
792
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.78K +9 New
FA
793
Fortis Advisors
Pennsylvania
$2K +$1.98K +10 New
EFSCE
794
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
CGM
795
Capital Growth Management
Massachusetts
-$50.4M -260,000 Closed
LOAMU
796
Lombard Odier Asset Management (USA)
New York
-$24.2M -125,000 Closed
NMVA
797
New Mountain Vantage Advisers
New York
-$14.3M -74,020 Closed
LCM
798
Lomas Capital Management
New York
-$10M -51,644 Closed
IG
799
ING Group
Netherlands
-$8.94M -46,166 Closed
GH
800
GAM Holding
Switzerland
-$8.61M -44,418 Closed

STZ Hedge Fund Activity: Q3 2017 in Review

794 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2017, worth a combined $29.5B — up 3.2% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 48 closed out — a net gain of 30 holders — while 303 added to existing stakes and 286 trimmed.

The largest buyer was PointState Capital, adding an estimated $173M. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 794 institutional investors held Constellation Brands (STZ) as of Q3 2017, up from 771 in Q2 2017.
  • Funds reported $29.5B of Constellation Brands stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2017 and 48 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q3 2017 was PointState Capital, an estimated $173M added.
  • The largest Constellation Brands seller in Q3 2017 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.