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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
CC
101
Carbonado Capital
New York
$38.1M +$2.53M +11,896 +7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M -$19.5M -91,622 -35%
Man Group
103
Man Group
United Kingdom
$37M -$11.7M -54,972 -24%
MMH
104
Menora Mivtachim Holdings
Israel
$36.9M +$17.1M +80,630 +89%
Citigroup
105
Citigroup
New York
$35.5M +$502K +2,359 +1%
RHBC
106
R.H. Bluestein & Co
Michigan
$35.5M +$2.75M +12,945 +9%
National Pension Service
107
National Pension Service
South Korea
$35.1M -$714K -3,358 -2%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$35M -$107M -505,240 -76%
Squarepoint
109
Squarepoint
New York
$34.4M +$10.3M +48,341 +43%
MAM
110
Martingale Asset Management
Massachusetts
$32.5M -$3.17M -14,900 -9%
Two Sigma Investments
111
Two Sigma Investments
New York
$32.2M -$110M -515,160 -78%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$32M -$14.3M -67,201 -31%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$31.5M +$6.36M +29,900 +26%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$30.5M -$920K -4,326 -3%
SSA
115
Schonfeld Strategic Advisors
New York
$30.4M +$20.1M +94,462 +203%
Wolverine Trading
116
Wolverine Trading
Illinois
$30.1M -$14.5M -68,406 -33%
Stifel Financial
117
Stifel Financial
Missouri
$29.4M +$743K +3,494 +3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$29.1M +$30.6K +144 +0.1%
FAF
119
Första AP-fonden
Sweden
$28.9M +$4.49M +21,100 +19%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$28.1M -$26.4M -124,113 -49%
AAM
121
Ardevora Asset Management
United Kingdom
$27.9M +$2.14M +10,050 +8%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$27.6M +$18.8M +88,518 +224%
Canada Life
123
Canada Life
Manitoba, Canada
$26.4M -$6.37M -29,968 -20%
HSC
124
Harbor Spring Capital
New York
$25.1M
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M -$423K -1,991 -2%

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.