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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
226
Cornerstone Capital Management Holdings
New York
$4.81M -$29.1K -236 -0.6%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$4.78M
CCM
228
Cadence Capital Management
Massachusetts
$4.52M -$1.4M -11,326 -24%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$4.39M -$745K -6,036 -15%
MFIMFI
230
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.36M -$125K -1,011 -3%
CNBT
231
Canandaigua National Bank & Trust
New York
$4.32M -$123K -999 -3%
FAF
232
Fjarde Ap-fonden
Sweden
$4.17M -$295K -2,389 -7%
SGCIA
233
Smith Graham & Co Investment Advisors
Texas
$4.09M +$88.8K +720 +2%
SC
234
Scholtz & Company
Connecticut
$4M +$3.95M +31,985 New
MLM
235
Mount Lucas Management
Pennsylvania
$4M +$3.94M +31,909 New
FTC
236
Farmers Trust Company
Ohio
$3.97M -$133K -1,081 -3%
PP
237
Paloma Partners
Connecticut
$3.92M +$403K +3,267 +12%
BC
238
Burney Company
Virginia
$3.9M -$4.32K -35 -0.1%
SI
239
Standard Investments
New York
$3.89M
SFP
240
Santa Fe Partners
New Mexico
$3.78M -$199K -1,617 -5%
URS
241
Utah Retirement Systems
Utah
$3.66M +$12.3K +100 +0.3%
CBB
242
Citizens Business Bank
California
$3.65M -$129K -1,049 -3%
EGM
243
Engineers Gate Manager
New York
$3.62M +$1.53M +12,411 +75%
CAM
244
Capstone Asset Management
Texas
$3.57M +$673K +5,458 +24%
Jane Street
245
Jane Street
New York
$3.55M +$2.69M +21,766 +329%
TG
246
TCW Group
California
$3.51M -$1.34M -10,836 -28%
RG
247
Renaissance Group
Kentucky
$3.47M -$467K -3,784 -12%
Stifel Financial
248
Stifel Financial
Missouri
$3.46M +$296K +2,396 +10%
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$3.4M -$12.9M -104,600 -79%
DLCIG
250
D.L. Carlson Investment Group
New Hampshire
$3.4M -$198K -1,605 -6%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.