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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.11B

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

3% more funds holding

Funds holding: 771794 (+23)

6% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 286

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Moore Capital Management
New York
$29.4M +$4.45M +22,500 +18%
KBC Group
127
KBC Group
Belgium
$29.1M +$17.3M +87,597 +150%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M +$2.14M +10,803 +8%
Calamos Advisors
129
Calamos Advisors
Illinois
$27.2M -$9.9K -50 -0%
First Trust Advisors
130
First Trust Advisors
Illinois
$27.1M +$19.7M +99,695 +276%
VRS
131
Virginia Retirement Systems
Virginia
$27M -$732K -3,700 -3%
Axa
132
Axa
France
$26.3M +$2.69M +13,570 +11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$24.9M -$7.65M -38,666 -24%
BPGAM
134
BTG Pactual Global Asset Management
Bermuda
$24.7M -$2.34M -11,837 -9%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$23.9M +$23.7M +120,000 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$23.4M -$22.3M -112,727 -49%
NFA
137
Nationwide Fund Advisors
Ohio
$22.3M -$357K -1,802 -2%
DP
138
DSAM Partners
United Kingdom
$22.1M -$228K -1,150 -1%
Aviva
139
Aviva
United Kingdom
$20.6M +$58.4K +295 +0.3%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$20.4M +$430K +2,172 +2%
AAM
141
Aureus Asset Management
Massachusetts
$20.4M -$46.5K -235 -0.2%
HIMC
142
Heritage Investors Management Corp
Maryland
$19.9M +$97.6K +493 +0.5%
ACI
143
AMP Capital Investors
Australia
$19.8M +$3.76M +18,992 +24%
GF
144
Gabelli Funds
New York
$19.5M -$237K -1,200 -1%
BG
145
Bahl & Gaynor
Ohio
$19.5M +$6.37M +32,193 +49%
SEI Investments
146
SEI Investments
Pennsylvania
$19.5M +$1.14M +5,741 +6%
PP
147
Prudential plc
United Kingdom
$19M +$1.91M +9,663 +11%
AG
148
Aperio Group
California
$18.6M +$3.41M +17,249 +23%
DCM
149
Dupont Capital Management
Delaware
$18.1M -$1.84M -9,272 -9%
BSA
150
Braun Stacey Associates
New York
$17.7M -$1.05M -5,285 -6%

STZ Hedge Fund Activity: Q3 2017 in Review

794 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2017, worth a combined $29.5B — up 3.2% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 48 closed out — a net gain of 30 holders — while 303 added to existing stakes and 286 trimmed.

The largest buyer was PointState Capital, adding an estimated $173M. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 794 institutional investors held Constellation Brands (STZ) as of Q3 2017, up from 771 in Q2 2017.
  • Funds reported $29.5B of Constellation Brands stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2017 and 48 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q3 2017 was PointState Capital, an estimated $173M added.
  • The largest Constellation Brands seller in Q3 2017 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.