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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.

New
Increased
Maintained
Reduced
Closed

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: 771794 (+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: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$73.2M +$4.46M +22,513 +7%
Capital Research Global Investors
77
Capital Research Global Investors
California
$73.1M
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$71.7M +$3.24M +16,361 +5%
Jane Street
79
Jane Street
New York
$71.2M +$20.4M +103,144 +41%
UBS Group
80
UBS Group
Switzerland
$66.4M -$5.54M -28,009 -8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$65.1M -$4.83M -24,429 -7%
Credit Agricole
82
Credit Agricole
France
$64.4M -$6.44M -32,543 -9%
TA
83
Teachers Advisors
New York
$64.3M +$1.08M +5,455 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$60.7M -$1.06M -5,372 -2%
MCM
85
Marsico Capital Management
Colorado
$60.4M +$16.9M +85,179 +39%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$60.1M +$601K +3,038 +1%
UOC
87
UBS O'Connor
Illinois
$59M +$23M +116,160 +65%
3CP
88
3G Capital Partners
New York
$58.2M -$16.4M -82,809 -22%
SCM
89
Sirios Capital Management
Massachusetts
$57M -$7.99M -40,353 -12%
CS
90
Credit Suisse
Switzerland
$56.8M +$8.47M +42,815 +18%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$56.3M +$11M +55,410 +24%
Asset Management One
92
Asset Management One
Japan
$55.4M +$480K +2,425 +0.9%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$54.6M -$5.25M -26,508 -9%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$53.3M +$11.5M +57,886 +28%
PPC
95
Park Presidio Capital
California
$51.9M
Citadel Advisors
96
Citadel Advisors
Florida
$51.2M -$24M -121,266 -32%
EAM
97
Eagle Asset Management
Florida
$51.1M +$1.3M +6,564 +3%
Principal Financial Group
98
Principal Financial Group
Iowa
$50.4M -$1.76M -8,905 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$50.1M +$32.1K +162 +0.1%
FCM
100
Freshford Capital Management
New York
$49.7M +$2.93M +14,795 +6%

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.