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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$24.1M +$740K +3,483 +3%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$24M -$301K -1,416 -1%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$23.6M -$1.48M -6,973 -6%
AG
129
Aperio Group
California
$22.9M -$2.13M -10,033 -9%
PP
130
Prudential plc
United Kingdom
$22.8M +$3.3M +15,525 +17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$22.2M +$8.19M +38,517 +60%
Nomura Holdings
132
Nomura Holdings
Japan
$22.2M -$30M -140,905 -58%
HIMC
133
Heritage Investors Management Corp
Maryland
$21.6M +$556K +2,616 +3%
MCM
134
Moore Capital Management
New York
$21.6M +$5.31M +25,000 +33%
HAM
135
Honeycomb Asset Management
New York
$21.6M +$21.3M +100,000 New
Calamos Advisors
136
Calamos Advisors
Illinois
$21.4M +$351K +1,651 +2%
LPL Financial
137
LPL Financial
California
$20.3M +$9.63M +45,275 +93%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$20.2M -$16.2M -75,973 -45%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$19.8M +$19.6M +91,980 New
BG
140
Bahl & Gaynor
Ohio
$19.7M -$9.26M -43,535 -32%
Axa
141
Axa
France
$19.7M -$11.7M -55,131 -38%
GF
142
Gabelli Funds
New York
$19.3M
ACM
143
Advisors Capital Management
New Jersey
$19.2M +$489K +2,300 +3%
RJA
144
Raymond James & Associates
Florida
$19.2M -$4M -18,824 -17%
AAM
145
Aureus Asset Management
Massachusetts
$19.2M +$1.25M +5,892 +7%
GC
146
Guggenheim Capital
Illinois
$18.9M -$2.19M -10,279 -10%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$18.6M +$11.4M +53,790 +166%
ACI
148
AMP Capital Investors
Australia
$18.6M -$7.49M -35,242 -29%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$18M -$553K -2,600 -3%
BHC
150
Bowen Hanes & Co
Florida
$17.7M +$17.5M +82,100 New

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.