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Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
251
Driehaus Capital Management
Illinois
$3.19M +$783K +6,635 +32%
GF
252
Gerstein Fisher
New York
$3.14M +$99.1K +839 +3%
LCM
253
Liberty Capital Management
Michigan
$3.03M +$15.3K +130 +0.5%
AAM
254
Aberdeen Asset Management
United Kingdom
$3M -$155K -1,314 -5%
WB
255
WesBanco Bank
West Virginia
$2.98M +$3.03M +25,650 New
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$2.96M +$330K +2,794 +12%
State of Wisconsin Investment Board
257
State of Wisconsin Investment Board
Wisconsin
$2.95M -$3.67M -31,117 -55%
Stifel Financial
258
Stifel Financial
Missouri
$2.92M +$221K +1,874 +8%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$2.86M +$162K +1,373 +6%
CPC
260
Cookson Peirce & Co
Pennsylvania
$2.85M +$492K +4,170 +20%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.82M -$4.72K -40 -0.2%
HMS
262
Hanseatic Management Services
New Mexico
$2.8M +$658K +5,571 +30%
TI
263
Trexquant Investment
Connecticut
$2.8M +$2.21M +18,700 +346%
FQ
264
First Quadrant
California
$2.74M -$1.33M -11,300 -32%
WTB
265
Washington Trust Bank
Washington
$2.74M -$47.8K -405 -2%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$106K -900 -4%
M&T Bank
267
M&T Bank
New York
$2.72M -$70.6K -598 -2%
CAM
268
Capstone Asset Management
Texas
$2.67M +$183K +1,549 +7%
LP
269
LMR Partners
United Kingdom
$2.57M +$1.11M +9,405 +74%
VKH
270
Virtu KCG Holdings
New York
$2.57M +$1.96M +16,641 +301%
ECM
271
ETrade Capital Management
Virginia
$2.56M +$8.27K +70 +0.3%
SSI
272
Scott & Selber Inc
Texas
$2.56M +$23.9K +202 +0.9%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$2.56M -$35.4K -300 -1%
DBT
274
Dubuque Bank & Trust
Iowa
$2.56M +$182K +1,541 +8%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$2.55M +$2.6M +22,000 New

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.