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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
NC
201
Nicholas Company
Wisconsin
$12.7M
SOADOR
202
State of Alaska Department of Revenue
Alaska
$12.2M +$2.19M +9,696 +21%
NIPH
203
NN Investment Partners Holdings
Netherlands
$11.8M -$214K -946 -2%
T
204
TOBAM
France
$11.5M -$5.54M -24,525 -32%
AIG
205
American International Group
New York
$11.4M -$260K -1,150 -2%
APG Asset Management
206
APG Asset Management
Netherlands
$10.9M
SOMRS
207
State of Michigan Retirement System
Michigan
$10.9M -$158K -700 -1%
MIM
208
MetLife Investment Management
New Jersey
$10.8M -$478K -2,116 -4%
FAF
209
Fjarde Ap-fonden
Sweden
$10.6M -$2.03K -9 -0%
LPL Financial
210
LPL Financial
California
$10.6M +$1.66M +7,331 +18%
CNBT
211
Canandaigua National Bank & Trust
New York
$10.6M +$1.81K +8 +0%
MSL
212
Mackay Shields LLC
New York
$10.5M +$1.63M +7,212 +18%
GGHC
213
Gilder Gagnon Howe & Co
New York
$10.5M -$230K -1,017 -2%
KWILP
214
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.4M +$10.8M +47,695 New
WT
215
Whittier Trust
California
$10.4M -$235K -1,040 -2%
TAF
216
Tredje AP-fonden
Sweden
$10.4M +$3.05M +13,502 +40%
SSA
217
Schonfeld Strategic Advisors
New York
$10.2M +$8M +35,418 +319%
HIM
218
Hermes Investment Management
United Kingdom
$10.1M -$829K -3,669 -7%
SWM
219
SVA Wealth Management
Wisconsin
$10.1M -$862K -3,816 -8%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$10.1M -$608K -2,693 -6%
RI
221
Redwood Investments
Massachusetts
$10.1M +$2.3M +10,200 +28%
UMA
222
USA Mutuals Advisors
Texas
$10M -$1.38M -6,100 -12%
OAC
223
OMERS Administration Corp
Ontario, Canada
$9.98M +$10.3M +45,600 New
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.91M -$5.04M -22,300 -33%
TMAM
225
Tokio Marine Asset Management
Japan
$9.7M +$154K +680 +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.