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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
NSIM
801
North Star Investment Management
Illinois
$179K
RCAG
802
Rehmann Capital Advisory Group
Michigan
$177K +$17.8K +79 +11%
FMLI
803
Fukoku Mutual Life Insurance
Japan
$175K +$45.2K +200 +33%
DSC
804
Duncker Streett & Co
Missouri
$172K
C
805
Cerebellum
California
$171K +$51.9K +230 +42%
SWM
806
SeaCrest Wealth Management
New York
$164K -$701K -3,105 -81%
JCM
807
Jacobi Capital Management
Pennsylvania
$160K +$50.4K +223 +44%
QCG
808
Quadrant Capital Group
Ohio
$158K +$1.81K +8 +1%
OIA
809
Optimum Investment Advisors
Illinois
$153K +$2.48K +11 +2%
TFS
810
TrustCore Financial Services
Tennessee
$153K +$16.9K +75 +12%
TFA
811
Toth Financial Advisory
Virginia
$148K +$143K +632 +1,470%
TSW
812
Thompson Siegel & Walmsley
Virginia
$144K
CWM
813
Cornerstone Wealth Management
Missouri
$140K +$6.83M +30,246 New
TF
814
Tompkins Financial
New York
$135K
SIM
815
Sonora Investment Management
Arizona
$134K +$2.26K +10 +2%
SAS
816
Stelac Advisory Services
New York
$125K +$129K +572 New
WAM
817
Wealthspire Advisors (Maryland)
Maryland
$123K +$7.45K +33 +6%
PFA
818
Pathway Financial Advisors
Vermont
$122K
BFEC
819
Benjamin F. Edwards & Company
Missouri
$115K +$82.7K +366 +227%
CT
820
Clearstead Trust
Maine
$114K +$117K +520 New
CWA
821
Clarus Wealth Advisors
Arizona
$111K +$110K +485 New
FCB
822
First Command Bank
Texas
$109K
FCFS
823
First Command Financial Services
Texas
$109K
SFM
824
Signet Financial Management
New Jersey
$109K
BBHC
825
Brown Brothers Harriman & Co
New York
$105K -$7.68K -34 -7%

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.