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Constellation Brands

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $969M | Put options by funds: $603M

17% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 132

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

2% more funds holding

Funds holding: 935950 (+15)

0.74% more ownership

Funds ownership: 82.92%83.66% (+0.74%)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

26% less capital invested

Capital invested by funds: $30B → $22.3B (-$7.66B)

Holders
950
Holders Change
+15
Holders Change %
+1.6%
% of All Funds
21.17%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
132
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
201
Cumberland Partners
Ontario, Canada
$8.32M +$10.3M +51,743 New
CC
202
Cipher Capital
New York
$8.16M +$6.79M +34,159 +206%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$8.13M +$10M +50,523 New
DKCM
204
Davidson Kempner Capital Management
New York
$8.04M -$49.7M -250,000 -83%
CNBT
205
Canandaigua National Bank & Trust
New York
$7.91M +$316K +1,590 +3%
WF
206
Welch & Forbes
Massachusetts
$7.88M -$3.03M -15,263 -24%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$7.78M -$39.5M -198,766 -80%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$7.71M +$6.97M +35,075 +273%
SOMRS
209
State of Michigan Retirement System
Michigan
$7.65M -$477K -2,400 -5%
MIM
210
MetLife Investment Management
New Jersey
$7.64M -$262K -1,320 -3%
BFS
211
Bradley Foster & Sargent
Connecticut
$7.53M +$7.59M +38,184 +443%
APG Asset Management
212
APG Asset Management
Netherlands
$7.52M -$974K -4,900 -8%
ASRS
213
Arizona State Retirement System
Arizona
$7.46M -$5.96M -30,000 -39%
FAF
214
Fjarde Ap-fonden
Sweden
$7.42M -$99.4K -500 -1%
RPI
215
Railway Pension Investments
United Kingdom
$7.4M +$9.14M +46,012 New
WC
216
Whitney & Co
New York
$7.31M +$977K +4,916 +13%
TMAM
217
Tokio Marine Asset Management
Japan
$7.18M +$6.16K +31 +0.1%
QI
218
QS Investors
New York
$7.09M +$5.79M +29,118 +194%
LPT
219
Legacy Private Trust
Wisconsin
$7.06M -$1.5M -7,565 -15%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$7.05M +$8.47M +42,637 +3,483%
EAM
221
Erste Asset Management
Austria
$6.99M +$8.51M +42,830 New
FCM
222
Freshford Capital Management
New York
$6.92M -$5.21M -26,241 -38%
RFA
223
Reilly Financial Advisors
California
$6.92M +$818K +4,116 +11%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$6.9M +$900K +4,528 +12%
UMA
225
USA Mutuals Advisors
Texas
$6.9M

STZ Hedge Fund Activity: Q4 2018 in Review

950 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2018, worth a combined $22.3B — down 26% from $30B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new STZ positions and 132 closed out — a net gain of 23 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $178M. The largest seller was JP Morgan Chase, cutting an estimated $327M.

  • 950 institutional investors held Constellation Brands (STZ) as of Q4 2018, up from 935 in Q3 2018.
  • Funds reported $22.3B of Constellation Brands stock for Q4 2018, down 26% quarter-over-quarter.
  • 155 funds opened new Constellation Brands positions in Q4 2018 and 132 closed out, a net change of +23 holders.
  • The largest Constellation Brands buyer in Q4 2018 was BlueSpruce Investments, an estimated $178M added.
  • The largest Constellation Brands seller in Q4 2018 was JP Morgan Chase, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2018.