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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
276
Suntrust Banks
Georgia
$4.61M +$19.6K +125 +0.5%
VKH
277
Virtu KCG Holdings
New York
$4.6M +$3.75M +23,933 +618%
LCM
278
Liberty Capital Management
Michigan
$4.58M +$94.7K +605 +2%
M&T Bank
279
M&T Bank
New York
$4.58M +$371K +2,368 +9%
GF
280
Gerstein Fisher
New York
$4.51M +$35.2K +225 +0.8%
CBB
281
Citizens Business Bank
California
$4.43M +$11.7K +75 +0.3%
AG
282
Advisor Group
Arizona
$4.42M +$4.19M +26,748 New
TI
283
Turner Investments
Pennsylvania
$4.4M -$3.52M -22,470 -46%
HMS
284
Hanseatic Management Services
New Mexico
$4.38M -$315K -2,009 -7%
MLM
285
Mount Lucas Management
Pennsylvania
$4.36M -$77.2K -493 -2%
CCM
286
Cupps Capital Management
Illinois
$4.35M +$2.34M +14,948 +131%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$4.34M +$167K +1,065 +4%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$4.3M +$3.82M +24,430 +1,566%
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
$4.23M +$627K +4,003 +19%
GI
290
GAMCO Investors
Connecticut
$4.22M +$497K +3,175 +14%
ORI
291
Oak Ridge Investments
Illinois
$4.13M -$385K -2,462 -9%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$4.09M +$96.9K +619 +3%
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$4.09M -$31.3K -200 -0.8%
CAM
294
Cypress Asset Management
Texas
$4.05M +$3.84M +24,510 New
ACM
295
Atika Capital Management
New York
$3.97M +$1.41M +9,000 +60%
DLCIG
296
D.L. Carlson Investment Group
New Hampshire
$3.97M +$373K +2,380 +11%
FMBTD
297
First Midwest Bank Trust Division
Illinois
$3.94M -$252K -1,609 -6%
MSA
298
Mason Street Advisors
Wisconsin
$3.93M +$52.1K +333 +1%
CIC
299
Chase Investment Counsel
Virginia
$3.91M -$2.64M -16,841 -42%
DWA
300
Dorsey Wright & Associates
California
$3.87M -$431K -2,750 -11%

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.