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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
WT
201
Whittier Trust
California
$10.2M
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$10.2M +$1.21M +5,698 +14%
SWM
203
SVA Wealth Management
Wisconsin
$10.1M +$113K +532 +1%
FAF
204
Fjarde Ap-fonden
Sweden
$10.1M -$422K -1,985 -4%
TMAM
205
Tokio Marine Asset Management
Japan
$9.62M +$59.1K +278 +0.6%
RI
206
Redwood Investments
Massachusetts
$9.62M -$307K -1,446 -3%
SC
207
Scotia Capital
Ontario, Canada
$9.55M +$2.45M +11,537 +35%
US Bancorp
208
US Bancorp
Minnesota
$9.51M +$285K +1,339 +3%
BCM
209
Bridgeway Capital Management
Texas
$9.47M
UMA
210
USA Mutuals Advisors
Texas
$9.25M -$638K -3,000 -7%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$9.23M -$7.27M -34,176 -44%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$9.21M +$1.16M +5,458 +15%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$9.12M -$816K -3,837 -8%
PSUF
214
People's United Financial
Connecticut
$9.09M -$4.1M -19,263 -31%
WBC
215
Westpac Banking Corp
Australia
$8.9M -$5.38M -25,300 -38%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$8.69M +$2.78M +13,090 +48%
WJA
217
Williams Jones & Associates
New York
$8.65M +$82.1K +386 +1%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$8.62M -$511K -2,403 -6%
BIM
219
Bridgecreek Investment Management
Oklahoma
$8.6M +$13.8K +65 +0.2%
MSE
220
MUFG Securities EMEA
United Kingdom
$8.53M +$8.37M +39,363 +20,938%
AC
221
Anavon Capital
United Kingdom
$8.43M +$8.31M +39,100 New
RFA
222
Reilly Financial Advisors
California
$8.39M +$643K +3,026 +8%
CI
223
Cowen Inc
New York
$8.31M +$6.12M +28,807 +295%
AP
224
Appleton Partners
Massachusetts
$8.3M -$87.2K -410 -1%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$8.28M -$4.93M -23,173 -38%

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.