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Constellation Brands

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $969M | Put options by funds: $603M

17% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 132

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

2% more funds holding

Funds holding: 935950 (+15)

0.74% more ownership

Funds ownership: 82.92%83.66% (+0.74%)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

26% less capital invested

Capital invested by funds: $30B → $22.3B (-$7.66B)

Holders
950
Holders Change
+15
Holders Change %
+1.6%
% of All Funds
21.17%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
132
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
CIBC World Markets
New York
$53.4M +$61.6M +310,072 +1,402%
Citigroup
77
Citigroup
New York
$52.5M +$32.1M +161,788 +98%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$52.4M -$8.42M -42,382 -12%
Man Group
79
Man Group
United Kingdom
$49.5M +$27M +136,048 +79%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$47.4M -$8.19M -41,201 -12%
VAM
81
Vontobel Asset Management
New York
$47.3M +$58.5M +294,187 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$45.1M -$3.29M -16,573 -6%
Asset Management One
83
Asset Management One
Japan
$43.8M -$797K -4,010 -1%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$43.7M -$7.16M -36,007 -12%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$43.5M -$11.3M -57,005 -17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M +$3.97K +20 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$883K +4,443 +2%
MSE
88
MUFG Securities EMEA
United Kingdom
$40.2M +$41.8M +210,449 +532%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$40.1M +$10.2M +51,376 +26%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$40.1M -$1.83M -9,197 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$39.2M -$1.08M -5,454 -2%
HNB
92
Huntington National Bank
Ohio
$38.5M +$40.7K +205 +0.1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$38.3M +$2.95M +14,854 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$35.2M -$573K -2,885 -1%
CS
95
Credit Suisse
Switzerland
$34.7M -$13M -65,354 -23%
Prudential Financial
96
Prudential Financial
New Jersey
$34.1M +$4.25M +21,372 +11%
GAM
97
Gotham Asset Management
New York
$33.9M +$41.9M +210,984 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$33.4M -$2.01M -10,100 -5%
SO
99
STRS Ohio
Ohio
$32.7M -$1.71M -8,584 -4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$32.2M +$39.8M +200,312 New

STZ Hedge Fund Activity: Q4 2018 in Review

950 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2018, worth a combined $22.3B — down 26% from $30B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new STZ positions and 132 closed out — a net gain of 23 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $178M. The largest seller was JP Morgan Chase, cutting an estimated $327M.

  • 950 institutional investors held Constellation Brands (STZ) as of Q4 2018, up from 935 in Q3 2018.
  • Funds reported $22.3B of Constellation Brands stock for Q4 2018, down 26% quarter-over-quarter.
  • 155 funds opened new Constellation Brands positions in Q4 2018 and 132 closed out, a net change of +23 holders.
  • The largest Constellation Brands buyer in Q4 2018 was BlueSpruce Investments, an estimated $178M added.
  • The largest Constellation Brands seller in Q4 2018 was JP Morgan Chase, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2018.