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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
IP
1001
Investment Partners
Ohio
-$387K -1,767 Closed
TC
1002
Toews Corporation
New Jersey
-$372K -1,700 Closed
FEG
1003
Financial Enhancement Group
Indiana
-$333K -1,522 Closed
LP
1004
LMR Partners
United Kingdom
-$332K -1,515 Closed
CMBA
1005
C.M. Bidwell & Associates
Hawaii
-$285K -1,300 Closed
BFM
1006
Boothbay Fund Management
New York
-$281K -1,286 Closed
RCM
1007
RNC Capital Management
California
-$274K -1,250 Closed
MWM
1008
Meridian Wealth Management
Kentucky
-$269K -1,231 Closed
LSAG
1009
Lake Street Advisors Group
New Hampshire
-$265K -1,209 Closed
CIC
1010
Carnegie Investment Counsel
Ohio
-$268K -1,208 Closed
BS
1011
Banco Santander
Spain
-$242K -1,107 Closed
WP
1012
WealthPLAN Partners
Nebraska
-$237K -1,081 Closed
BUB
1013
BBVA USA Bancshares
Texas
-$219K -1,000 Closed
QAM
1014
Quantres Asset Management
Cayman Islands
-$219K -1,000 Closed
SSG
1015
Summit Securities Group
New York
-$219K -1,000 Closed
SRCM
1016
Swift Run Capital Management
Virginia
-$219K -1,000 Closed
XS
1017
XR Securities
Illinois
-$200K -941 Closed
RIA
1018
Regal Investment Advisors
Michigan
-$203K -926 Closed
AIA
1019
Affinity Investment Advisors
California
-$202K -921 Closed
EDRH
1020
Edmond de Rothschild Holding
Switzerland
-$196K -896 Closed
C
1021
Cerebellum
California
-$171K -783 Closed
SAS
1022
Stelac Advisory Services
New York
-$125K -572 Closed
PFA
1023
Pathway Financial Advisors
Vermont
-$122K -558 Closed
HFM
1024
Harvest Fund Management
China
-$94K -431 Closed
IWP
1025
Icon Wealth Partners
Texas
-$80K -367 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.