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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
WAM
301
World Asset Management
Michigan
$1.97M -$221K -1,874 -10%
SAM
302
Symphony Asset Management
California
$1.96M +$194K +1,640 +11%
Asset Management One
303
Asset Management One
Japan
$1.95M -$356K -3,014 -15%
CT
304
Coastline Trust
Rhode Island
$1.95M -$122K -1,035 -6%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$1.95M -$390K -3,300 -16%
LPL Financial
306
LPL Financial
California
$1.92M -$230K -1,949 -11%
EGM
307
Engineers Gate Manager
New York
$1.92M +$1.95M +16,521 New
CSM
308
Central Square Management
Illinois
$1.91M +$1.95M +16,500 New
SLI
309
Sumitomo Life Insurance
Japan
$1.88M -$237K -2,009 -11%
SAM
310
Securian Asset Management
Minnesota
$1.86M +$36.6K +310 +2%
VIA
311
Vident Investment Advisory
Georgia
$1.85M +$461K +3,902 +32%
PP
312
Patten & Patten
Tennessee
$1.84M +$958K +8,115 +105%
OI
313
Oakbrook Investments
Illinois
$1.82M -$886K -7,500 -32%
LTI
314
Laffer Tengler Investments
Tennessee
$1.8M +$1.83M +15,528 New
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$602K -5,101 -25%
QT
316
Quantbot Technologies
New York
$1.76M +$1.55M +13,140 +655%
Simplex Trading
317
Simplex Trading
Illinois
$1.75M +$1.53M +12,985 +605%
PSUF
318
People's United Financial
Connecticut
$1.74M -$6.38K -54 -0.4%
GS
319
GAM Systematic
United Kingdom
$1.73M -$1.2M -10,202 -41%
CB
320
Chemical Bank
Michigan
$1.73M +$42.7K +362 +2%
MSFP
321
Mark Sheptoff Financial Planning
Connecticut
$1.69M +$118 +1 +0%
AAF
322
Andra AP-fonden
Sweden
$1.69M +$307K +2,600 +22%
AC
323
Addison Capital
Pennsylvania
$1.68M +$1.71M +14,457 New
OC
324
Oppenheimer & Co
New York
$1.68M +$3.54K +30 +0.2%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$19.8K -168 -1%

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.