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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
OFW
951
Omnia Family Wealth
Florida
$2K
RWP
952
RWA Wealth Partners
Massachusetts
$2K
NA
953
NewEdge Advisors
Louisiana
$1.7K +$15.1K +67 +0.9%
AFNAS
954
American Financial Network Advisory Services
California
$1.01K -$1.13K -5 -2%
EA
955
Edge Advisors
Georgia
$1K
AC
956
Avestar Capital
New York
$1K +$678 +3 +30%
WWM
957
Willingdon Wealth Management
North Carolina
$1K +$903 +4 New
IAS
958
IMA Advisory Services
Colorado
$1K +$1.13K +5 New
PMG
959
ProVise Management Group
Florida
$328 -$58K -257 -15%
AA
960
Altman Advisors
Illinois
$301 +$203K +897 +11%
AIL
961
AGF Investments LLC
Ontario, Canada
$39 +$16.5K +73 +68%
Lord, Abbett & Co
962
Lord, Abbett & Co
New Jersey
-$37M -162,189 Closed
SCM
963
Stevens Capital Management
Pennsylvania
-$32M -140,252 Closed
FHAM
964
Folger Hill Asset Management
New York
-$30.2M -132,666 Closed
AI
965
Axiom Investors
Connecticut
-$29.3M -128,560 Closed
Walleye Trading
966
Walleye Trading
New York
-$26.2M -116,067 Closed
PG
967
PEAK6 Group
Illinois
-$25.7M -113,875 Closed
LOAMU
968
Lombard Odier Asset Management (USA)
New York
-$22.8M -100,000 Closed
PPC
969
Park Presidio Capital
California
-$19.4M -85,000 Closed
BCM
970
Bluefin Capital Management
New York
-$14.6M -64,018 Closed
SEC
971
Seven Eight Capital
New York
-$11.7M -51,200 Closed
CC
972
Cipher Capital
New York
-$8.92M -39,140 Closed
KC
973
Kepos Capital
New York
-$4.93M -21,621 Closed
NFAM
974
North Fourth Asset Management
New Jersey
-$4.79M -21,000 Closed
MME
975
Meag Munich Ergo
Germany
-$4.36M -19,836 Closed

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.