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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
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$3.69M +$51.5K +374 +1%
GA
277
Glenhill Advisors
New York
$3.63M -$62M -450,318 -95%
GI
278
GAMCO Investors
Connecticut
$3.61M -$158K -1,150 -4%
AAF
279
Andra AP-fonden
Sweden
$3.55M
DCM
280
Dupont Capital Management
Delaware
$3.54M +$1.34M +9,740 +64%
MC
281
Maplelane Capital
New York
$3.53M +$3.41M +24,800 New
TCM
282
Tributary Capital Management
Nebraska
$3.5M -$138K -1,000 -4%
N
283
Natixis
France
$3.47M +$3.36M +24,379 New
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$3.47M +$1.26M +9,175 +61%
ACM
285
Apex Capital Management
Ohio
$3.47M +$3.35M +24,337 New
JG
286
Jefferies Group
New York
$3.46M +$1.18M +8,578 +54%
DBT
287
Dubuque Bank & Trust
Iowa
$3.39M -$59.6K -433 -2%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$3.35M -$97.6K -709 -3%
RG
289
Renaissance Group
Kentucky
$3.3M -$627K -4,551 -16%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$3.26M +$193K +1,403 +7%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M -$110K -800 -3%
WM
292
WCG Management
New York
$3.24M -$13M -94,615 -81%
MSA
293
Mason Street Advisors
Wisconsin
$3.22M +$50.5K +367 +2%
SSI
294
Scott & Selber Inc
Texas
$3.22M +$43.1K +313 +1%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$3.22M +$311K +2,262 +11%
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M +$2.64M +19,192 +578%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$3.17M
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$3.16M +$1.39M +10,101 +84%
WTB
299
Washington Trust Bank
Washington
$3.08M -$138K -1,004 -4%
SFP
300
Santa Fe Partners
New Mexico
$3.06M -$1.19M -8,646 -29%

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.