Constellation Brands
885 hedge funds and large institutions have $33.2B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 283 reducing their positions, and 53 closing their positions.
234% more call options, than puts
Call options by funds: $4.04B | Put options by funds: $1.21B
183% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 53
19% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 283
13% more capital invested
Capital invested by funds: $29.5B → $33.2B (+$3.71B)
11% more funds holding
Funds holding: 794 → 885 (+91)
0% more funds holding in top 10
Funds holding in top 10: 44 → 44 (0)
1.64% less ownership
Funds ownership: 86.02% → 84.37% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$254M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$249M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$244M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$193M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$477M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$292M |
| 3 |
PC
PointState Capital
New York
|
-$177M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$177M |
| 5 |
EC
Eminence Capital
New York
|
-$138M |
STZ Hedge Fund Activity: Q4 2017 in Review
885 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2017, worth a combined $33.2B — up 13% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new STZ positions and 53 closed out — a net gain of 97 holders — while 336 added to existing stakes and 283 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $254M. The largest seller was Lone Pine Capital, cutting an estimated $477M.
- 885 institutional investors held Constellation Brands (STZ) as of Q4 2017, up from 794 in Q3 2017.
- Funds reported $33.2B of Constellation Brands stock for Q4 2017, up 13% quarter-over-quarter.
- 150 funds opened new Constellation Brands positions in Q4 2017 and 53 closed out, a net change of +97 holders.
- The largest Constellation Brands buyer in Q4 2017 was Arrowstreet Capital, an estimated $254M added.
- The largest Constellation Brands seller in Q4 2017 was Lone Pine Capital, an estimated $477M sold.
Based on aggregated 13F filings for Q4 2017.