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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
DCM
151
Dupont Capital Management
Delaware
$17.6M +$973K +4,579 +6%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$17.1M +$3.72M +17,517 +28%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$16.6M -$78.7K -370 -0.5%
ASRS
154
Arizona State Retirement System
Arizona
$16.5M -$120K -564 -0.7%
Aviva
155
Aviva
United Kingdom
$16.4M -$794K -3,734 -5%
BSA
156
Braun Stacey Associates
New York
$15.9M +$237K +1,115 +2%
WB
157
WesBanco Bank
West Virginia
$15.4M +$228K +1,073 +2%
CC
158
Carlson Capital
Texas
$15.4M +$15.1M +71,250 New
EAM
159
EULAV Asset Management
Florida
$15.3M +$2.76M +13,000 +22%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$27.6M -130,000 -65%
Capital International Investors
161
Capital International Investors
California
$15.1M +$14.9M +70,000 New
Jane Street
162
Jane Street
New York
$15M -$36M -169,207 -71%
FCM
163
Freshford Capital Management
New York
$14.9M -$44.2M -207,811 -75%
PP
164
Patten & Patten
Tennessee
$14.9M -$618K -2,905 -4%
KCM
165
Kingdon Capital Management
New York
$14.9M +$12.5M +58,648 +571%
RMDI
166
R.M. Davis Inc
Maine
$14.8M +$1.16M +5,433 +9%
MCM
167
Marsico Capital Management
Colorado
$14.8M -$39.1M -183,827 -73%
SEI Investments
168
SEI Investments
Pennsylvania
$14.5M -$6.68M -31,400 -32%
PI
169
PGGM Investments
Netherlands
$14.5M
ANI
170
American National Insurance
Texas
$14.3M
O
171
OppenheimerFunds
New York
$14.2M -$14.8M -69,396 -51%
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$14M +$13.8M +65,000 New
VCM
173
Vigilant Capital Management
Maine
$14M +$952K +4,480 +7%
LCM
174
Logan Capital Management
Pennsylvania
$13.9M -$56.1K -264 -0.4%
WF
175
Welch & Forbes
Massachusetts
$13.9M +$1.17M +5,496 +9%

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.