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Constellation Brands
STZ

389 hedge funds and large institutions have $7.89B invested in Constellation Brands in 2013 Q2 according to their latest regulatory filings, with 389 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.84% more ownership

Funds ownership: 0% → 91.84% (+92%)

55% more call options, than puts

Call options by funds: $654M | Put options by funds: $423M

Holders
389
Holders Change
+389
Holders Change %
–
% of All Funds
12.7%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
389
Increased
–
Reduced
–
Closed
–
Calls
$654M
Puts
$423M
Net Calls
+$231M
Net Calls Change
+$231M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$1.62M +$1.56M +31,000 New
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.59M +$1.53M +30,437 New
WAM
228
World Asset Management
Michigan
$1.57M +$1.52M +30,199 New
YIA
229
YHB Investment Advisors
Connecticut
$1.51M +$1.46M +28,905 New
LMF
230
LMR Master Fund
Cayman Islands
$1.48M +$1.43M +28,467 New
PCM
231
Prelude Capital Management
New York
$1.46M +$1.41M +28,015 New
GI
232
GAMCO Investors
Connecticut
$1.45M +$1.4M +27,800 New
URS
233
Utah Retirement Systems
Utah
$1.44M +$1.39M +27,638 New
BF
234
BOK Financial
Oklahoma
$1.38M +$1.33M +26,383 New
GA
235
Geneva Advisors
Illinois
$1.36M +$1.32M +26,097 New
SC
236
Skylands Capital
Wisconsin
$1.36M +$1.32M +26,100 New
AG
237
Aperio Group
California
$1.32M +$1.28M +25,375 New
JMPWA
238
JP Morgan Private Wealth Advisors
California
$1.31M +$1.27M +25,099 New
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$1.26M +$1.22M +24,271 New
GH
240
GAM Holding
Switzerland
$1.18M +$1.14M +22,677 New
ProShare Advisors
241
ProShare Advisors
Maryland
$1.17M +$1.13M +22,454 New
QI
242
Qualcomm Inc
California
$1.17M +$1.13M +22,400 New
IFS
243
Ifrah Financial Services
Arkansas
$1.15M +$1.11M +22,006 New
NCMG
244
NCM Capital Management Group
North Carolina
$1.1M +$1.06M +21,085 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$1.05M +20,811 New
CBOA
246
Commonwealth Bank of Australia
Australia
$1.06M +$1.02M +20,278 New
B
247
Baird
Wisconsin
$1.04M +$1.01M +20,009 New
BFA
248
Bragg Financial Advisors
North Carolina
$1.04M +$1.01M +20,000 New
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.04M +$986K +19,564 New
Asset Management One
250
Asset Management One
Japan
$1.03M +$1,000K +19,832 New
8 9
10
11 12

STZ Hedge Fund Activity: Q2 2013 in Review

389 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2013, worth a combined $7.89B.

Buyers outnumbered sellers: 389 funds opened new STZ positions and 0 closed out — a net gain of 389 holders — while 0 added to existing stakes and 0 trimmed.

  • 389 institutional investors held Constellation Brands (STZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.89B of Constellation Brands stock for Q2 2013.
  • 389 funds opened new Constellation Brands positions in Q2 2013 and 0 closed out, a net change of +389 holders.

Based on aggregated 13F filings for Q2 2013.