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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$10.2K -83 -0.4%
ECM
277
ETrade Capital Management
Virginia
$2.72M -$45.4K -368 -2%
MTIM
278
Marathon Trading Investment Management
Pennsylvania
$2.72M +$1.09M +8,800 +68%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$2.69M -$2.66M -21,540 -50%
PCA
280
Peddock Capital Advisors
Massachusetts
$2.6M
FQ
281
First Quadrant
California
$2.58M -$373K -3,020 -13%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$2.56M +$263K +2,132 +12%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$2.55M +$271K +2,200 +12%
SAM
284
Symphony Asset Management
California
$2.49M +$370K +2,997 +18%
SAM
285
Strategy Asset Managers
California
$2.48M +$2.45M +19,822 New
PAMG
286
Patton Albertson Miller Group
Tennessee
$2.48M -$49.8K -404 -2%
AB
287
AT Bancorp
Iowa
$2.44M +$11.1K +90 +0.5%
Nomura Asset Management
288
Nomura Asset Management
Japan
$2.4M +$146K +1,183 +7%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$2.39M +$160K +1,300 +7%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$2.34M -$1.57M -12,738 -40%
ACP
291
Aviance Capital Partners
Florida
$2.33M +$24.1K +195 +1%
LPL Financial
292
LPL Financial
California
$2.32M +$127K +1,031 +6%
AC
293
Addison Capital
Pennsylvania
$2.32M +$502K +4,066 +28%
GH
294
GAM Holding
Switzerland
$2.31M +$27.3K +221 +1%
MA
295
MUFG Americas
New York
$2.31M +$1.05M +8,532 +86%
KBC Group
296
KBC Group
Belgium
$2.28M -$1.45M -11,742 -39%
LS
297
Livforsakringsbolaget Skandia
Sweden
$2.26M
GIA
298
Gateway Investment Advisers
Ohio
$2.22M -$113K -919 -5%
BLM
299
Bennett Lawrence Management
New York
$2.19M -$1.84M -14,924 -46%
WAM
300
World Asset Management
Michigan
$2.19M +$60.4K +490 +3%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.