Constellation Brands
922 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 342 increasing their positions, 323 reducing their positions, and 71 closing their positions.
289% more call options, than puts
Call options by funds: $3B | Put options by funds: $769M
62% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 71
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
4% more funds holding
Funds holding: 885 → 922 (+37)
6% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 323
3% less capital invested
Capital invested by funds: $33.2B → $32.2B (-$937M)
1.74% less ownership
Funds ownership: 84.37% → 82.63% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$206M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$190M |
| 3 |
D.E. Shaw & Co
New York
|
+$176M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$175M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$639M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$396M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$205M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$177M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$158M |
STZ Hedge Fund Activity: Q1 2018 in Review
922 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2018, worth a combined $32.2B — down 2.8% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new STZ positions and 71 closed out — a net gain of 44 holders — while 342 added to existing stakes and 323 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $206M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $639M sold.
- 922 institutional investors held Constellation Brands (STZ) as of Q1 2018, up from 885 in Q4 2017.
- Funds reported $32.2B of Constellation Brands stock for Q1 2018, down 2.8% quarter-over-quarter.
- 115 funds opened new Constellation Brands positions in Q1 2018 and 71 closed out, a net change of +44 holders.
- The largest Constellation Brands buyer in Q1 2018 was Melvin Capital Management, an estimated $206M added.
- The largest Constellation Brands seller in Q1 2018 was Soroban Capital Partners, an estimated $639M sold.
Based on aggregated 13F filings for Q1 2018.