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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
SAM
251
Silvercrest Asset Management
New York
$5.51M -$3.08M -21,300 -37%
GCP
252
GSA Capital Partners
United Kingdom
$5.47M +$2.54M +17,557 +94%
EAM
253
EULAV Asset Management
Florida
$5.44M -$1.16M -8,000 -18%
BPB
254
Badgley, Phelps & Bell
Washington
$5.38M +$5.15M +35,620 New
AAM
255
Aberdeen Asset Management
United Kingdom
$5.37M +$210K +1,452 +4%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$5.33M -$4.51M -31,231 -47%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$5.22M -$2.54M -17,563 -34%
CA
258
Commerzbank Aktiengesellschaft
Germany
$5.11M -$751K -5,199 -13%
GGHC
259
Gilder Gagnon Howe & Co
New York
$5.11M -$3.18K -22 -0.1%
HIM
260
Hermes Investment Management
United Kingdom
$5.1M -$284K -1,963 -6%
Ninety One (UK)
261
Ninety One (UK)
United Kingdom
$5.1M +$4.88M +33,762 New
CPC
262
Cookson Peirce & Co
Pennsylvania
$5.06M +$659K +4,560 +16%
CNBT
263
Canandaigua National Bank & Trust
New York
$5.04M -$98.5K -682 -2%
EGM
264
Engineers Gate Manager
New York
$4.99M -$1.63M -11,314 -26%
PAM
265
Panagora Asset Management
Massachusetts
$4.91M +$2.63M +18,182 +127%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$4.87M -$58.4K -404 -1%
SGCIA
267
Smith Graham & Co Investment Advisors
Texas
$4.75M -$338K -2,340 -7%
SC
268
Scholtz & Company
Connecticut
$4.71M -$318K -2,200 -7%
WB
269
WesBanco Bank
West Virginia
$4.67M
URS
270
Utah Retirement Systems
Utah
$4.45M
DILH
271
Dai-ichi Life Holdings
Japan
$4.45M +$3.72M +25,739 +695%
AAF
272
Andra AP-fonden
Sweden
$4.41M +$621K +4,300 +17%
BC
273
Burney Company
Virginia
$4.41M -$145K -1,005 -3%
CBT
274
Central Bank & Trust
Kentucky
$4.32M +$98.2K +680 +2%
HMS
275
Hanseatic Management Services
New Mexico
$4.3M -$65.3K -452 -2%

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.