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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
BWM
776
Buckley Wealth Management
Nevada
$219K
SRCM
777
Swift Run Capital Management
Virginia
$219K
BUB
778
BBVA USA Bancshares
Texas
$219K +$226K +1,000 New
QAM
779
Quantres Asset Management
Cayman Islands
$219K +$226K +1,000 New
SSG
780
Summit Securities Group
New York
$219K +$226K +1,000 New
Capstone Investment Advisors
781
Capstone Investment Advisors
New York
$218K +$225K +997 New
XSC
782
X-Square Capital
Puerto Rico
$215K +$223K +987 New
TYCC
783
Texas Yale Capital Corp
Florida
$214K +$221K +977 New
MCP
784
Mirador Capital Partners
California
$211K -$1.13K -5 -0.5%
HCM
785
Hall Capital Management
Rhode Island
$211K +$12K +53 +6%
IIA
786
IPG Investment Advisors
California
$208K +$215K +950 New
DAS
787
Dynamic Advisor Solutions
Arizona
$206K +$213K +941 New
XS
788
XR Securities
Illinois
$206K +$213K +941 New
FTC
789
Farmers Trust Company
Ohio
$205K
RIA
790
Regal Investment Advisors
Michigan
$203K +$226 +1 +0.1%
AIA
791
Affinity Investment Advisors
California
$202K -$12.5M -55,162 -98%
FAM
792
Foresters Asset Management
Ontario, Canada
$202K
QCIG
793
Quad-Cities Investment Group
Iowa
$197K
EDRH
794
Edmond de Rothschild Holding
Switzerland
$196K -$11.1K -49 -5%
BCA
795
Bay Colony Advisors
Massachusetts
$192K +$198K +878 New
WG
796
Welch Group
Alabama
$188K
FHA
797
Flagship Harbor Advisors
Massachusetts
$188K +$195K +863 New
AF
798
Allworth Financial
California
$187K +$452 +2 +0.2%
IFAM
799
Institutional & Family Asset Management
Colorado
$183K +$49.7K +220 +36%
Qube Research & Technologies (QRT)
800
Qube Research & Technologies (QRT)
United Kingdom
$180K +$185K +821 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.