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Constellation Brands

794 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.11B

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

3% more funds holding

Funds holding: 771794 (+23)

6% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 286

3% more capital invested

Capital invested by funds: $28.6B → $29.5B (+$916M)

0.18% more ownership

Funds ownership: 85.84%86.02% (+0.18%)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
794
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
78
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B +$104M +526,947 +5%
BlackRock
2
BlackRock
New York
$2.34B +$3.28M +16,552 +0.1%
LPC
3
Lone Pine Capital
Connecticut
$1.41B +$98.8M +499,306 +8%
State Street
4
State Street
Massachusetts
$1.35B -$118M -594,269 -8%
KCM
5
Kensico Capital Management
Connecticut
$1.14B -$7.7M -38,900 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.02B -$17.6M -88,835 -2%
Capital World Investors
7
Capital World Investors
California
$685M +$24.7M +125,000 +4%
ECU
8
Egerton Capital (UK)
United Kingdom
$613M +$70M +353,490 +13%
SCP
9
Soroban Capital Partners
New York
$597M -$69.1M -349,052 -10%
JP Morgan Chase
10
JP Morgan Chase
New York
$597M -$204M -1,028,842 -26%
TP
11
Third Point
New York
$499M
Morgan Stanley
12
Morgan Stanley
New York
$489M -$39.6M -199,999 -8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$487M -$2.94M -14,850 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$406M +$119M +602,754 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$399M -$566K -2,859 -0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$387M +$48.2M +243,590 +14%
Northern Trust
17
Northern Trust
Illinois
$376M +$17.4M +87,816 +5%
SCM
18
Suvretta Capital Management
New York
$355M +$20.1M +101,490 +6%
Wells Fargo
19
Wells Fargo
California
$350M -$69.7M -352,268 -17%
SIG
20
Senator Investment Group
New York
$349M -$24.7M -125,000 -7%
Bank of America
21
Bank of America
North Carolina
$327M +$158M +797,762 +95%
AllianceBernstein
22
AllianceBernstein
Tennessee
$321M -$14M -70,490 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$317M +$9.84M +49,712 +3%
American Century Companies
24
American Century Companies
Missouri
$317M -$4M -20,202 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$301M +$96.5M +487,717 +48%

STZ Hedge Fund Activity: Q3 2017 in Review

794 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2017, worth a combined $29.5B — up 3.2% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 48 closed out — a net gain of 30 holders — while 303 added to existing stakes and 286 trimmed.

The largest buyer was PointState Capital, adding an estimated $173M. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 794 institutional investors held Constellation Brands (STZ) as of Q3 2017, up from 771 in Q2 2017.
  • Funds reported $29.5B of Constellation Brands stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2017 and 48 closed out, a net change of +30 holders.
  • The largest Constellation Brands buyer in Q3 2017 was PointState Capital, an estimated $173M added.
  • The largest Constellation Brands seller in Q3 2017 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.