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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
MSA
276
Mason Street Advisors
Wisconsin
$2.53M +$16.4K +139 +0.6%
OAM
277
Oxford Asset Management
United Kingdom
$2.51M +$2.56M +21,659 New
IGIM
278
I.G. Investment Management
Manitoba, Canada
$2.43M -$67.3K -570 -3%
HI
279
HBK Investments
Texas
$2.42M +$2.47M +20,893 New
PCA
280
Peddock Capital Advisors
Massachusetts
$2.41M -$53.2K -451 -2%
PAMG
281
Patton Albertson Miller Group
Tennessee
$2.34M -$81.2K -688 -3%
CA
282
Commerzbank Aktiengesellschaft
Germany
$2.29M -$251K -2,128 -10%
SB
283
Suntrust Banks
Georgia
$2.26M -$31.9K -270 -1%
AB
284
AT Bancorp
Iowa
$2.25M -$10.2K -86 -0.4%
YIA
285
YHB Investment Advisors
Connecticut
$2.23M +$30.7K +260 +1%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$33.5K -284 -1%
ProShare Advisors
287
ProShare Advisors
Maryland
$2.21M -$581K -4,925 -21%
CG
288
Clinton Group
New York
$2.21M +$1.85M +15,672 +469%
SC
289
Skylands Capital
Wisconsin
$2.17M -$64.9K -550 -3%
GIA
290
Gateway Investment Advisers
Ohio
$2.17M -$46.3K -392 -2%
ACP
291
Aviance Capital Partners
Florida
$2.13M +$138K +1,165 +7%
Natixis Advisors
292
Natixis Advisors
Massachusetts
$2.13M +$166K +1,409 +8%
GH
293
GAM Holding
Switzerland
$2.11M -$1.38M -11,697 -39%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$2.1M +$1.3K +11 +0.1%
LS
295
Livforsakringsbolaget Skandia
Sweden
$2.09M
Nomura Asset Management
296
Nomura Asset Management
Japan
$2.09M -$41.3K -350 -2%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$2.06M -$201K -1,700 -9%
BF
298
BOK Financial
Oklahoma
$2.06M +$82.5K +699 +4%
TCP
299
TAMRO Capital Partners
Virginia
$2.02M -$89.8K -761 -4%
CO
300
Caldwell & Orkin
Georgia
$1.97M

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.