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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
Calamos Advisors
151
Calamos Advisors
Illinois
$21.4M -$2.03M -8,970 -8%
HT
152
HAP Trading
New York
$20.9M +$5.93M +26,253 +38%
MCM
153
McKinley Capital Management
Alaska
$20.5M -$4.53M -20,038 -18%
MMH
154
Menora Mivtachim Holdings
Israel
$19.8M +$20.5M +90,630 New
PP
155
Prudential plc
United Kingdom
$19.8M -$484K -2,145 -2%
GF
156
Gabelli Funds
New York
$19.6M -$1.87M -8,300 -8%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$19.5M +$257K +1,137 +1%
RAM
158
RWC Asset Management
United Kingdom
$19.3M +$12.2M +54,000 +159%
ACM
159
Advisors Capital Management
New Jersey
$19M +$1.37M +6,067 +8%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$18.8M -$3.8M -16,810 -16%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$18.8M -$858K -3,800 -4%
USAA
162
United Services Automobile Association
Texas
$18.5M +$2.73M +12,074 +17%
AAM
163
Aureus Asset Management
Massachusetts
$18.2M +$457K +2,025 +2%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$17.9M -$2.56M -11,349 -12%
Aviva
165
Aviva
United Kingdom
$17.5M -$561K -2,486 -3%
N
166
Natixis
France
$17.1M +$9.7M +42,928 +122%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$16.9M -$258K -1,143 -1%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$16.8M +$2.91M +12,882 +20%
ASRS
169
Arizona State Retirement System
Arizona
$16.8M -$378K -1,674 -2%
DCM
170
Dupont Capital Management
Delaware
$16.8M +$1.76M +7,801 +11%
MCM
171
Moore Capital Management
New York
$16.4M -$19.8M -87,500 -54%
QIM
172
Quantitative Investment Management
Virginia
$16.4M +$6.93M +30,700 +69%
Diamond Hill Capital Management
173
Diamond Hill Capital Management
Ohio
$16.2M -$27.5M -121,907 -62%
AL
174
AJO LP
Pennsylvania
$16M +$16.5M +72,962 New
BSA
175
Braun Stacey Associates
New York
$15.9M -$777K -3,439 -5%

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.