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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
PI
176
Putnam Investments
Massachusetts
$15.8M -$45.1M -199,739 -73%
PP
177
Patten & Patten
Tennessee
$15.7M -$491K -2,173 -3%
Comerica Bank
178
Comerica Bank
Texas
$15.5M +$1.33M +5,904 +9%
WB
179
WesBanco Bank
West Virginia
$15.4M +$162K +719 +1%
Marshall Wace
180
Marshall Wace
United Kingdom
$15.3M +$14M +62,199 +822%
PI
181
PGGM Investments
Netherlands
$14.7M
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$14.7M +$15.1M +66,789 New
WBC
183
Westpac Banking Corp
Australia
$14.6M +$4.97M +22,001 +49%
ANI
184
American National Insurance
Texas
$14.5M
LCM
185
Logan Capital Management
Pennsylvania
$14.2M -$2.04M -9,048 -12%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$14.1M +$8.94M +39,575 +158%
RMDI
187
R.M. Davis Inc
Maine
$13.9M +$1.83M +8,091 +15%
MA
188
MUFG Americas
New York
$13.5M +$36.6K +162 +0.3%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$13.5M +$44K +195 +0.3%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$13.5M +$1.09M +4,816 +8%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$13.5M -$8.92M -39,490 -39%
PSUF
192
People's United Financial
Connecticut
$13.4M -$351K -1,553 -2%
ADEF
193
Adams Diversified Equity Fund
Maryland
$13.3M
Nomura Asset Management
194
Nomura Asset Management
Japan
$13.2M +$5.54M +24,541 +69%
VCM
195
Vigilant Capital Management
Maine
$13.2M -$36.6K -162 -0.3%
LPT
196
Legacy Private Trust
Wisconsin
$13.1M -$234K -1,035 -2%
WF
197
Welch & Forbes
Massachusetts
$12.9M +$4.4M +19,483 +50%
BPB
198
Badgley, Phelps & Bell
Washington
$12.8M +$131K +582 +1%
EAM
199
EULAV Asset Management
Florida
$12.7M +$1.81M +8,000 +16%
PCM
200
Palisade Capital Management
New Jersey
$12.7M -$15.6K -69 -0.1%

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.