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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
O
126
OppenheimerFunds
New York
$29.6M +$453K +2,005 +2%
BG
127
Bahl & Gaynor
Ohio
$29.6M +$397K +1,759 +1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$29.5M +$13.2M +58,462 +76%
Stifel Financial
129
Stifel Financial
Missouri
$29.1M +$7.4M +32,786 +33%
3CP
130
3G Capital Partners
New York
$28.3M -$30.2M -133,791 -51%
ACI
131
AMP Capital Investors
Australia
$26.6M -$378K -1,673 -1%
AAM
132
Ardevora Asset Management
United Kingdom
$26.2M +$27M +119,516 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M -$39.8M -176,303 -60%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M -$6.06M -26,828 -18%
HSC
135
Harbor Spring Capital
New York
$25.5M -$3.03M -13,400 -10%
AG
136
Aperio Group
California
$25.5M +$1.9M +8,421 +8%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$25.4M -$8.88M -39,313 -25%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$25.4M -$2.09M -9,245 -7%
FAF
139
Första AP-fonden
Sweden
$24.7M +$3.68M +16,300 +17%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$24.7M -$687K -3,043 -3%
DKCM
141
Davidson Kempner Capital Management
New York
$24.6M +$25.4M +112,500 New
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$24.5M +$6.02M +26,640 +31%
Squarepoint
143
Squarepoint
New York
$24.3M +$606K +2,683 +2%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$23.7M +$3.59M +15,899 +17%
RJA
145
Raymond James & Associates
Florida
$23.6M +$3.81M +16,875 +19%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$23.4M -$47M -208,090 -66%
CAM
147
ClariVest Asset Management
California
$22.5M -$18.3M -80,947 -44%
SEI Investments
148
SEI Investments
Pennsylvania
$21.6M +$892K +3,950 +4%
GC
149
Guggenheim Capital
Illinois
$21.4M -$58.6M -259,552 -73%
HIMC
150
Heritage Investors Management Corp
Maryland
$21.4M -$422K -1,868 -2%

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.