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Constellation Brands

935 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.69B

3% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 342

4% less capital invested

Capital invested by funds: $31.1B → $30B (-$1.16B)

1.77% less ownership

Funds ownership: 84.69%82.92% (-1.8%)

3% less funds holding

Funds holding: 964935 (-29)

18% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 116

32% less funds holding in top 10

Funds holding in top 10: 3423 (-11)

Holders
935
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.38%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
342
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.6B +$14.9M +70,095 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59B +$6.54M +30,782 +0.3%
State Street
3
State Street
Massachusetts
$1.45B +$16.7M +78,358 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$983M +$257M +1,207,885 +36%
LPC
5
Lone Pine Capital
Connecticut
$930M +$92.3M +433,928 +11%
KCM
6
Kensico Capital Management
Connecticut
$922M
Capital World Investors
7
Capital World Investors
California
$874M +$28.4M +133,500 +3%
Morgan Stanley
8
Morgan Stanley
New York
$869M +$111M +523,453 +15%
MCM
9
Melvin Capital Management
New York
$793M +$255M +1,197,246 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$763M -$517M -2,432,586 -41%
AllianceBernstein
11
AllianceBernstein
Tennessee
$603M -$68.9M -324,042 -10%
TP
12
Third Point
New York
$517M +$85M +400,000 +20%
Bank of America
13
Bank of America
North Carolina
$425M -$6.66M -31,337 -2%
American Century Companies
14
American Century Companies
Missouri
$423M +$48.6M +228,474 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$403M +$12.7M +59,594 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$391M +$9.18M +43,177 +2%
Northern Trust
17
Northern Trust
Illinois
$385M -$1.97M -9,249 -0.5%
CG
18
Carmignac Gestion
France
$379M +$142M +669,151 +62%
Wells Fargo
19
Wells Fargo
California
$355M +$3.45M +16,245 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$354M -$146M -684,761 -29%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$331M +$21.3M +99,980 +7%
Norges Bank
22
Norges Bank
Norway
$319M +$111K +522 +0%
Franklin Resources
23
Franklin Resources
California
$314M +$31.9M +150,139 +11%
SIG
24
Senator Investment Group
New York
$304M +$5.11M +24,034 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$303M -$118M -556,492 -28%

STZ Hedge Fund Activity: Q3 2018 in Review

935 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2018, worth a combined $30B — down 3.7% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of STZ and 95 opened new positions — a net loss of 21 holders — while 342 trimmed existing stakes and 352 added.

The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $517M.

  • 935 institutional investors held Constellation Brands (STZ) as of Q3 2018, down from 964 in Q2 2018.
  • Funds reported $30B of Constellation Brands stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 95 funds opened new Constellation Brands positions in Q3 2018 and 116 closed out, a net change of -21 holders.
  • The largest Constellation Brands buyer in Q3 2018 was JP Morgan Chase, an estimated $257M added.
  • The largest Constellation Brands seller in Q3 2018 was Fidelity Investments, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2018.