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Constellation Brands

935 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.69B

3% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 342

4% less capital invested

Capital invested by funds: $31.1B → $30B (-$1.16B)

1.77% less ownership

Funds ownership: 84.69%82.92% (-1.8%)

3% less funds holding

Funds holding: 964935 (-29)

18% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 116

32% less funds holding in top 10

Funds holding in top 10: 3423 (-11)

Holders
935
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.38%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
342
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$62.7M +$6.8M +31,980 +12%
CS
77
Credit Suisse
Switzerland
$60.6M +$11.3M +53,352 +23%
Asset Management One
78
Asset Management One
Japan
$59.5M -$751K -3,531 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M -$1.6M -7,539 -3%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$55.7M +$7.38M +34,724 +16%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$54.8M -$34.4K -162 -0.1%
Principal Financial Group
82
Principal Financial Group
Iowa
$53.8M +$859K +4,040 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$53.3M -$26.9M -126,317 -34%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$52.7M +$15.4M +72,493 +42%
HNB
85
Huntington National Bank
Ohio
$51.5M +$2.26M +10,623 +5%
Holocene Advisors
86
Holocene Advisors
New York
$49.5M +$12.1M +56,845 +33%
AAMU
87
Amundi Asset Management US
Massachusetts
$49.4M -$7.71M -36,272 -14%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$48.1M -$52.5M -246,897 -53%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$47.9M -$1.42M -6,671 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$47M -$1.45M -6,800 -3%
UH
91
Unigestion Holding
Switzerland
$45.7M -$8.01M -37,687 -15%
SO
92
STRS Ohio
Ohio
$45.6M -$35M -164,494 -44%
IAM
93
Impala Asset Management
Florida
$43M +$38M +178,874 +863%
SCM
94
Sirios Capital Management
Massachusetts
$42.7M -$5.61M -26,394 -12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$42.7M -$4.31M -20,284 -9%
NM
96
Nokota Management
New York
$42.2M +$33.9M +159,590 +443%
KC
97
Kepos Capital
New York
$42.2M +$41.6M +195,530 New
Prudential Financial
98
Prudential Financial
New Jersey
$41.1M -$1.52M -7,133 -4%
VRS
99
Virginia Retirement Systems
Virginia
$40.9M -$3.85M -18,100 -9%
KBC Group
100
KBC Group
Belgium
$38.6M +$1.09M +5,109 +3%

STZ Hedge Fund Activity: Q3 2018 in Review

935 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2018, worth a combined $30B — down 3.7% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of STZ and 95 opened new positions — a net loss of 21 holders — while 342 trimmed existing stakes and 352 added.

The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $517M.

  • 935 institutional investors held Constellation Brands (STZ) as of Q3 2018, down from 964 in Q2 2018.
  • Funds reported $30B of Constellation Brands stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 95 funds opened new Constellation Brands positions in Q3 2018 and 116 closed out, a net change of -21 holders.
  • The largest Constellation Brands buyer in Q3 2018 was JP Morgan Chase, an estimated $257M added.
  • The largest Constellation Brands seller in Q3 2018 was Fidelity Investments, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2018.