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.
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: 771 → 794 (+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: 47 → 44 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$173M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$154M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$125M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$260M |
| 2 |
JP Morgan Chase
New York
|
-$204M |
| 3 |
State Street
Boston,
Massachusetts
|
-$118M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$105M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$69.7M |
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.