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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
251
Mount Lucas Management
Pennsylvania
$4.65M +$102K +738 +2%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$4.65M +$1.47M +10,700 +49%
FTC
253
Farmers Trust Company
Ohio
$4.63M +$118K +855 +3%
AC
254
Allstate Corporation
Illinois
$4.62M +$4.47M +32,458 New
QIM
255
Quantitative Investment Management
Virginia
$4.54M +$2.2M +16,000 +101%
Federated Hermes
256
Federated Hermes
Pennsylvania
$4.54M +$3.95M +28,651 +888%
WB
257
WesBanco Bank
West Virginia
$4.4M +$716K +5,200 +20%
BC
258
Burney Company
Virginia
$4.33M -$132K -961 -3%
Jane Street
259
Jane Street
New York
$4.22M +$173K +1,256 +4%
URS
260
Utah Retirement Systems
Utah
$4.19M +$27.5K +200 +0.7%
HMS
261
Hanseatic Management Services
New Mexico
$4.12M -$3.34M -24,285 -46%
KCM
262
Kornitzer Capital Management
Kansas
$4.12M +$3.98M +28,930 New
CPC
263
Cookson Peirce & Co
Pennsylvania
$4.12M +$384K +2,790 +11%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$4.01M +$1.3M +9,454 +51%
CBT
265
Central Bank & Trust
Kentucky
$3.98M +$3.75M +27,225 +4,004%
ProShare Advisors
266
ProShare Advisors
Maryland
$3.91M +$593K +4,309 +19%
CBB
267
Citizens Business Bank
California
$3.91M -$240K -1,744 -6%
BSPF
268
British Steel Pension Fund
United Kingdom
$3.89M +$3.76M +27,302 New
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
$3.87M
DLCIG
270
D.L. Carlson Investment Group
New Hampshire
$3.83M -$39.9K -290 -1%
GF
271
Gerstein Fisher
New York
$3.83M -$5.78K -42 -0.2%
PP
272
Paloma Partners
Connecticut
$3.82M -$623K -4,521 -14%
LCM
273
Liberty Capital Management
Michigan
$3.81M +$303K +2,200 +9%
ORI
274
Oak Ridge Investments
Illinois
$3.74M -$24.8K -180 -0.7%
Victory Capital Management
275
Victory Capital Management
Texas
$3.7M +$379K +2,752 +12%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.