We are live on ! Find out more
STZ icon

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
SV
976
Sturgeon Ventures
United Kingdom
-$1.54M -7,047 Closed
HCM
977
HM Capital Management
Missouri
-$1.5M -6,829 Closed
AIM
978
Allen Investment Management
New York
-$1.06M -4,842 Closed
OAM
979
Oppenheimer Asset Management
New York
-$1.02M -4,662 Closed
ACM
980
Ativo Capital Management
Illinois
-$926K -4,230 Closed
IUHSA
981
Itau Unibanco Holding S.A.
Brazil
-$896K -4,098 Closed
ET
982
Equitable Trust
Tennessee
-$889K -4,062 Closed
MIP
983
Marietta Investment Partners
Wisconsin
-$840K -3,836 Closed
FRM
984
Fox Run Management
Connecticut
-$823K -3,758 Closed
DWM
985
Dakota Wealth Management
Florida
-$803K -3,668 Closed
KM
986
Kalos Management
Georgia
-$700K -3,200 Closed
SACTSONJ
987
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$657K -3,000 Closed
GAM
988
Gotham Asset Management
New York
-$620K -2,834 Closed
SL
989
Signition LP
New York
-$620K -2,831 Closed
BPM
990
Bronson Point Management
Connecticut
-$547K -2,500 Closed
CG
991
Clinton Group
New York
-$527K -2,406 Closed
RJT
992
Raymond James Trust
Florida
-$512K -2,343 Closed
CMANY
993
Capital Management Associates (New York)
New York
-$503K -2,300 Closed
Fisher Asset Management
994
Fisher Asset Management
Washington
-$479K -2,187 Closed
HCMT
995
Highland Capital Management (Tennessee)
Tennessee
-$447K -2,041 Closed
SAM
996
Symphony Asset Management
California
-$459K -2,014 Closed
CAM
997
Concorde Asset Management
Michigan
-$432K -1,976 Closed
EP
998
Edgestream Partners
New Jersey
-$414K -1,892 Closed
CEP
999
Chicago Equity Partners
Illinois
-$403K -1,840 Closed
GIM
1000
Grassi Investment Management
California
-$394K -1,800 Closed

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.