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Constellation Brands

964 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 318 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.93B | Put options by funds: $1.26B

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

17% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 318

5% more funds holding

Funds holding: 922964 (+42)

2.06% more ownership

Funds ownership: 82.63%84.69% (+2.1%)

3% less capital invested

Capital invested by funds: $32.2B → $31.1B (-$1.09B)

31% less funds holding in top 10

Funds holding in top 10: 4934 (-15)

Holders
964
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.07%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
318
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.62B +$78.1M +345,735 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B -$11M -48,646 -0.4%
State Street
3
State Street
Massachusetts
$1.45B -$6.98M -30,900 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B +$76.2M +337,338 +6%
KCM
5
Kensico Capital Management
Connecticut
$936M -$8.31M -36,800 -0.9%
Capital World Investors
6
Capital World Investors
California
$858M +$30.7M +136,000 +4%
LPC
7
Lone Pine Capital
Connecticut
$849M -$219M -971,254 -20%
Morgan Stanley
8
Morgan Stanley
New York
$768M +$153M +678,164 +24%
JP Morgan Chase
9
JP Morgan Chase
New York
$734M +$178M +786,041 +31%
AllianceBernstein
10
AllianceBernstein
Tennessee
$683M +$157M +695,476 +29%
MCM
11
Melvin Capital Management
New York
$543M +$30.8M +136,357 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$509M -$23.5M -104,017 -4%
Jennison Associates
13
Jennison Associates
New York
$460M +$368M +1,629,361 +345%
Bank of America
14
Bank of America
North Carolina
$438M +$89.3M +395,198 +25%
TP
15
Third Point
New York
$438M -$67.8M -300,000 -13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$429M +$11.2M +49,626 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$396M -$32.8M -145,126 -7%
Northern Trust
18
Northern Trust
Illinois
$392M -$2.14M -9,457 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$387M +$9.56M +42,309 +2%
American Century Companies
20
American Century Companies
Missouri
$379M +$45.2M +200,045 +13%
Wells Fargo
21
Wells Fargo
California
$356M -$48.2M -213,232 -12%
Norges Bank
22
Norges Bank
Norway
$324M +$13.6M +60,403 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$321M -$7.62M -33,739 -2%
Goldman Sachs
24
Goldman Sachs
New York
$320M -$34.5M -152,639 -9%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$314M +$5.07M +22,436 +2%

STZ Hedge Fund Activity: Q2 2018 in Review

964 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2018, worth a combined $31.1B — down 3.4% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new STZ positions and 67 closed out — a net gain of 45 holders — while 373 added to existing stakes and 318 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 922 in Q1 2018.
  • Funds reported $31.1B of Constellation Brands stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 112 funds opened new Constellation Brands positions in Q2 2018 and 67 closed out, a net change of +45 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.