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Constellation Brands

697 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 243 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

15% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 243

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

5% more funds holding

Funds holding: 666697 (+31)

3.21% more ownership

Funds ownership: 86.85%90.06% (+3.2%)

4% less capital invested

Capital invested by funds: $23.6B → $22.8B (-$827M)

11% less call options, than puts

Call options by funds: $181M | Put options by funds: $203M

Holders
697
Holders Change
+31
Holders Change %
+4.65%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
243
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IH
226
IFC Holdings
Florida
$6.66M +$189K +1,311 +3%
AP
227
Appleton Partners
Massachusetts
$6.66M +$482K +3,337 +8%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M -$101K -700 -2%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$6.55M +$250K +1,730 +4%
FNBT
230
FineMark National Bank & Trust
Florida
$6.54M -$102K -704 -2%
EIM
231
ExxonMobil Investment Management
Texas
$6.47M +$580K +4,014 +10%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$6.45M +$3.19M +22,053 +107%
CAM
233
Capstone Asset Management
Texas
$6.25M +$219K +1,513 +4%
PSUF
234
People's United Financial
Connecticut
$6.2M +$1.02M +7,064 +21%
DCM
235
Dupont Capital Management
Delaware
$6.16M +$2.3M +15,942 +64%
CIC
236
Chase Investment Counsel
Virginia
$6.11M -$5.78K -40 -0.1%
AC
237
Allstate Corporation
Illinois
$6.05M +$1.09M +7,556 +23%
ERSOT
238
Employees Retirement System of Texas
Texas
$6.04M +$144K +1,000 +3%
Stifel Financial
239
Stifel Financial
Missouri
$5.94M +$884K +6,121 +18%
DIA
240
Dana Investment Advisors
Wisconsin
$5.93M +$4.87M +33,733 +608%
FAF
241
Fjarde Ap-fonden
Sweden
$5.93M +$739K +5,116 +15%
WG
242
Winton Group
United Kingdom
$5.9M -$5.05M -34,947 -47%
MCA
243
Morris Capital Advisors
Pennsylvania
$5.89M -$99K -685 -2%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$5.88M +$330K +2,285 +6%
BIM
245
Bridgecreek Investment Management
Oklahoma
$5.84M -$170K -1,175 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.83M -$5.06M -35,015 -48%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$5.8M -$394K -2,728 -7%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$5.74M -$48.1K -333 -0.9%
NC
249
Nicholas Company
Wisconsin
$5.7M +$5.45M +37,730 New
UMA
250
USA Mutuals Advisors
Texas
$5.59M -$43.3K -300 -0.8%

STZ Hedge Fund Activity: Q1 2016 in Review

697 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2016, worth a combined $22.8B — down 3.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STZ positions and 60 closed out — a net gain of 39 holders — while 279 added to existing stakes and 243 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $868M. The largest seller was Eagle Capital Management (New York), cutting an estimated $200M.

  • 697 institutional investors held Constellation Brands (STZ) as of Q1 2016, up from 666 in Q4 2015.
  • Funds reported $22.8B of Constellation Brands stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 99 funds opened new Constellation Brands positions in Q1 2016 and 60 closed out, a net change of +39 holders.
  • The largest Constellation Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $868M added.
  • The largest Constellation Brands seller in Q1 2016 was Eagle Capital Management (New York), an estimated $200M sold.

Based on aggregated 13F filings for Q1 2016.