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Constellation Brands

964 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 318 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.93B | Put options by funds: $1.26B

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

17% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 318

5% more funds holding

Funds holding: 922964 (+42)

2.06% more ownership

Funds ownership: 82.63%84.69% (+2.1%)

3% less capital invested

Capital invested by funds: $32.2B → $31.1B (-$1.09B)

31% less funds holding in top 10

Funds holding in top 10: 4934 (-15)

Holders
964
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.07%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
318
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$47.8M +$11.3M +50,101 +30%
Wolverine Trading
102
Wolverine Trading
Illinois
$47.4M
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$47.1M -$19.1M -84,748 -28%
VRS
104
Virginia Retirement Systems
Virginia
$45.5M +$17.5M +77,400 +59%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$43.8M +$2.26M +10,000 +5%
Prudential Financial
106
Prudential Financial
New Jersey
$43.3M -$2.79M -12,371 -6%
CTA
107
Carillon Tower Advisers
Florida
$43.2M +$3.78M +16,739 +9%
Ameriprise
108
Ameriprise
Minnesota
$41.5M -$801K -3,546 -2%
National Pension Service
109
National Pension Service
South Korea
$38.6M +$1.95M +8,643 +5%
HC
110
Hillman Company
Pennsylvania
$38.4M -$3.89M -17,214 -9%
KBC Group
111
KBC Group
Belgium
$38.1M -$1.64M -7,248 -4%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$37.9M -$14.2M -62,691 -27%
Holocene Advisors
113
Holocene Advisors
New York
$37.8M -$41.3M -182,870 -51%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$37.7M +$38.9M +172,067 New
MAM
115
Martingale Asset Management
Massachusetts
$36.2M +$18.1M +80,202 +94%
CC
116
Carbonado Capital
New York
$36.1M
Korea Investment Corp
117
Korea Investment Corp
South Korea
$35.7M -$3.48M -15,400 -9%
Citigroup
118
Citigroup
New York
$35.5M -$23M -101,991 -39%
Canada Life
119
Canada Life
Manitoba, Canada
$33.4M +$1.72M +7,620 +5%
RHBC
120
R.H. Bluestein & Co
Michigan
$33.2M +$3.87M +17,151 +13%
Axa
121
Axa
France
$32.1M +$1.77M +7,844 +6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$31.9M -$655K -2,900 -2%
Renaissance Technologies
123
Renaissance Technologies
New York
$31.4M +$18.2M +80,700 +128%
BA
124
Boston Advisors
Massachusetts
$30.2M +$31.2M +137,934 New
ASC
125
Atalanta Sosnoff Capital
New York
$30.1M +$26.2M +116,052 +536%

STZ Hedge Fund Activity: Q2 2018 in Review

964 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2018, worth a combined $31.1B — down 3.4% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new STZ positions and 67 closed out — a net gain of 45 holders — while 373 added to existing stakes and 318 trimmed.

The largest buyer was Jennison Associates, adding an estimated $368M. The largest seller was Deutsche Bank, cutting an estimated $252M.

  • 964 institutional investors held Constellation Brands (STZ) as of Q2 2018, up from 922 in Q1 2018.
  • Funds reported $31.1B of Constellation Brands stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 112 funds opened new Constellation Brands positions in Q2 2018 and 67 closed out, a net change of +45 holders.
  • The largest Constellation Brands buyer in Q2 2018 was Jennison Associates, an estimated $368M added.
  • The largest Constellation Brands seller in Q2 2018 was Deutsche Bank, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2018.