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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
226
Waratah Capital Advisors
Ontario, Canada
$7.4M -$11.5M -73,449 -62%
DHFB
227
Dixon Hubard Feinour & Brown
Virginia
$7.35M -$72.8K -465 -1%
AP
228
Appleton Partners
Massachusetts
$7.24M -$42.7K -273 -0.6%
IH
229
IFC Holdings
Florida
$7.18M +$62K +396 +0.9%
ASRS
230
Arizona State Retirement System
Arizona
$7.16M -$689K -4,400 -9%
HHMI
231
Howard Hughes Medical Institute
Maryland
$7.12M -$705K -4,505 -9%
CAM
232
Capstone Asset Management
Texas
$7.1M +$245K +1,565 +4%
ERSOT
233
Employees Retirement System of Texas
Texas
$7.03M +$391K +2,500 +6%
DIA
234
Dana Investment Advisors
Wisconsin
$7.02M +$491K +3,137 +8%
Federated Hermes
235
Federated Hermes
Pennsylvania
$6.91M -$21.4M -136,676 -77%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$6.9M -$259K -1,657 -4%
Macquarie Group
237
Macquarie Group
Australia
$6.86M +$2.99M +19,109 +85%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.65M -$1.25M -8,007 -17%
FAF
239
Fjarde Ap-fonden
Sweden
$6.65M +$143K +916 +2%
AC
240
Allstate Corporation
Illinois
$6.62M
UMA
241
USA Mutuals Advisors
Texas
$6.62M +$470K +3,000 +8%
OC
242
Oppenheimer & Co
New York
$6.46M -$1.48M -9,433 -19%
AA
243
Antipodean Advisors
New York
$6.42M -$14.6M -93,100 -71%
BIM
244
Bridgecreek Investment Management
Oklahoma
$6.4M +$6.26K +40 +0.1%
NC
245
Nicholas Company
Wisconsin
$6.24M
PIA
246
Piedmont Investment Advisors
North Carolina
$6.22M +$5.89M +37,599 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$6.2M -$75K -479 -1%
BPB
248
Badgley, Phelps & Bell
Washington
$6.17M +$265K +1,690 +5%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$6.02M -$392K -2,504 -6%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$5.91M +$71.4K +456 +1%

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.