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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
EAM
76
Eagle Asset Management
Florida
$66.3M -$222K -983 -0.3%
DCM
77
Discovery Capital Management
Connecticut
$64.4M -$39.8M -176,391 -37%
Asset Management One
78
Asset Management One
Japan
$61.5M +$1.74M +7,692 +3%
FCM
79
Freshford Capital Management
New York
$60.6M +$314K +1,392 +0.5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$60.6M -$3.8M -16,834 -6%
MC
81
Maplelane Capital
New York
$59.3M -$19.2M -85,123 -24%
AAMU
82
Amundi Asset Management US
Massachusetts
$58.1M +$12.1M +53,381 +25%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8M +$14.2M +62,655 +31%
Barclays
84
Barclays
United Kingdom
$56.7M -$61.1M -270,374 -51%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$55.7M +$44.7M +197,814 +349%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$55.6M -$1.42M -6,272 -2%
MCM
87
Marsico Capital Management
Colorado
$55.2M -$1.31M -5,784 -2%
UH
88
Unigestion Holding
Switzerland
$54.7M +$56.4M +249,777 New
Principal Financial Group
89
Principal Financial Group
Iowa
$53.7M -$946K -4,188 -2%
Nomura Holdings
90
Nomura Holdings
Japan
$53.6M +$1.99M +8,798 +4%
Jane Street
91
Jane Street
New York
$52.2M -$19.1M -84,625 -26%
HCM
92
Hoplite Capital Management
New York
$51.4M +$10.1M +44,814 +24%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$50.1M +$445K +1,972 +0.9%
HNB
94
Huntington National Bank
Ohio
$50M +$3.19M +14,116 +7%
CS
95
Credit Suisse
Switzerland
$49.8M -$15.9M -70,403 -24%
Man Group
96
Man Group
United Kingdom
$49.6M -$37M -163,977 -42%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$49.6M -$10.3M -45,490 -17%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$49.2M -$1.42M -6,300 -3%
SCM
99
Sirios Capital Management
Massachusetts
$49.1M -$815K -3,607 -2%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$49M +$2.31M +10,224 +5%

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.