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Constellation Brands
STZ

1,002 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 247

47% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 137

8% more capital invested

Capital invested by funds: $22.3B → $24B (+$1.72B)

5% more funds holding

Funds holding: 950 → 1,002 (+52)

7% less call options, than puts

Call options by funds: $599M | Put options by funds: $644M

1.38% less ownership

Funds ownership: 83.66% → 82.28% (-1.4%)

44% less funds holding in top 10

Funds holding in top 10: 27 → 15 (-12)

Holders
1,002
Holders Change
+52
Holders Change %
+5.47%
% of All Funds
21.69%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.32%
New
201
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$399M
2
JSP
Jackson Square Partners
California
+$379M
3
BlackRock
BlackRock
New York
+$292M
4
JP Morgan Chase
JP Morgan Chase
New York
+$201M
5
Jennison Associates
Jennison Associates
New York
+$135M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$438M
2
Citadel Advisors
Citadel Advisors
Florida
-$184M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$182M
4
SCM
Suvretta Capital Management
New York
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1026
Impala Asset Management
Florida
– -$8.46M -52,629 Closed
CC
1027
Cipher Capital
New York
– -$8.16M -50,775 Closed
Hudson Bay Capital Management
1028
Hudson Bay Capital Management
Connecticut
– -$8.51M -50,523 Closed
DKCM
1029
Davidson Kempner Capital Management
New York
– -$8.04M -50,000 Closed
Tudor Investment Corp
1030
Tudor Investment Corp
Connecticut
– -$7.71M -47,925 Closed
FCM
1031
Freshford Capital Management
New York
– -$6.92M -43,016 Closed
MF
1032
Magnetar Financial
Illinois
– -$6.5M -40,449 Closed
NFAM
1033
North Fourth Asset Management
New Jersey
– -$6.4M -39,800 Closed
ADEF
1034
Adams Diversified Equity Fund
Maryland
– -$5.69M -35,400 Closed
Ninety One (UK)
1035
Ninety One (UK)
United Kingdom
– -$5.62M -34,965 Closed
RI
1036
Redwood Investments
Massachusetts
– -$5.31M -33,030 Closed
DCM
1037
Decatur Capital Management
Georgia
– -$5.19M -32,271 Closed
PP
1038
Paloma Partners
Connecticut
– -$4.42M -27,483 Closed
BPGAM
1039
BTG Pactual Global Asset Management
Bermuda
– -$3.25M -20,234 Closed
HIH
1040
HRS Investment Holdings
New York
– -$3.22M -20,000 Closed
VF
1041
Virtu Financial
New York
– -$2.97M -18,474 Closed
ARTA
1042
A.R.T. Advisors
New York
– -$2.78M -17,300 Closed
B
1043
BP
United Kingdom
– -$2.73M -17,000 Closed
IM
1044
Islet Management
New York
– -$2.41M -15,000 Closed
Group One Trading
1045
Group One Trading
Illinois
– -$2.31M -13,696 Closed
XK
1046
Xact Kapitalforvaltning
Sweden
– -$2.16M -13,441 Closed
PWPCM
1047
Perella Weinberg Partners Capital Management
New York
– -$2.1M -13,057 Closed
OTPPB
1048
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.06M -12,792 Closed
HR
1049
Hayden Royal
North Carolina
– -$1.96M -12,212 Closed
Verition Fund Management
1050
Verition Fund Management
Connecticut
– -$1.94M -11,527 Closed
40 41
42
43 44

STZ Hedge Fund Activity: Q1 2019 in Review

1,002 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2019, worth a combined $24B — up 7.7% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new STZ positions and 137 closed out — a net gain of 64 holders — while 448 added to existing stakes and 247 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $399M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $438M sold.

  • 1,002 institutional investors held Constellation Brands (STZ) as of Q1 2019, up from 950 in Q4 2018.
  • Funds reported $24B of Constellation Brands stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 201 funds opened new Constellation Brands positions in Q1 2019 and 137 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q1 2019 was Harris Associates, an estimated $399M added.
  • The largest Constellation Brands seller in Q1 2019 was Melvin Capital Management, an estimated $438M sold.

Based on aggregated 13F filings for Q1 2019.