Constellation Brands
STZ
964 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 374 increasing their positions, 317 reducing their positions, and 67 closing their positions.
134% more call options, than puts
Call options by funds: $2.96B | Put options by funds: $1.27B
66% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 67
18% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 317
4% more funds holding
Funds holding: 923 → 964 (+41)
2.36% more ownership
Funds ownership: 82.31% → 84.67% (+2.4%)
3% less capital invested
Capital invested by funds: $32.2B → $31.1B (-$1.01B)
31% less funds holding in top 10
Funds holding in top 10: 49 → 34 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$368M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$246M |
| 3 |
Two Sigma Advisers
New York
|
+$216M |
| 4 |
JP Morgan Chase
New York
|
+$178M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$252M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$236M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$219M |
| 4 |
D.E. Shaw & Co
New York
|
-$144M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
STZ Hedge Fund Activity: Q2 2018 in Review
964 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2018, worth a combined $31.1B — down 3.2% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new STZ positions and 67 closed out — a net gain of 44 holders — while 374 added to existing stakes and 317 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 923 in Q1 2018.
- Funds reported $31.1B of Constellation Brands stock for Q2 2018, down 3.2% quarter-over-quarter.
- 111 funds opened new Constellation Brands positions in Q2 2018 and 67 closed out, a net change of +44 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.