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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
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$2.17M -$10.6M -86,079 -83%
SAM
302
Shell Asset Management
Netherlands
$2.17M +$1.37M +11,143 +81%
SC
303
Skylands Capital
Wisconsin
$2.15M -$185K -1,500 -8%
Asset Management One
304
Asset Management One
Japan
$2.14M +$53K +430 +3%
BF
305
BOK Financial
Oklahoma
$2.14M -$85K -689 -4%
CO
306
Caldwell & Orkin
Georgia
$2.13M
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
$2.12M -$12M -97,598 -85%
FCI
308
Financial Counselors Inc
Kansas
$2.09M +$2.06M +16,719 New
MSFP
309
Mark Sheptoff Financial Planning
Connecticut
$2.04M +$207K +1,676 +11%
CT
310
Coastline Trust
Rhode Island
$2.03M -$76.5K -620 -4%
SAM
311
Securian Asset Management
Minnesota
$2.02M +$15.1K +122 +0.8%
WMSA
312
Weiss Multi-Strategy Advisers
New York
$2.02M +$1.99M +16,114 New
QIM
313
Quantitative Investment Management
Virginia
$1.99M +$1.96M +15,900 New
SLI
314
Sumitomo Life Insurance
Japan
$1.98M -$49.7K -403 -2%
JG
315
Jefferies Group
New York
$1.97M -$2.24M -18,180 -54%
VIA
316
Vident Investment Advisory
Georgia
$1.97M -$29.1K -236 -1%
SB
317
Suntrust Banks
Georgia
$1.93M -$500K -4,051 -21%
PSUF
318
People's United Financial
Connecticut
$1.92M +$46.3K +375 +3%
BCM
319
BlueCrest Capital Management
Jersey
$1.92M +$1.15M +9,314 +155%
DCM
320
Dupont Capital Management
Delaware
$1.89M +$1.86M +15,109 New
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$1.88M -$222K -1,800 -11%
CB
322
Chemical Bank
Michigan
$1.86M -$9.25K -75 -0.5%
OI
323
Oakbrook Investments
Illinois
$1.85M -$117K -950 -6%
PAM
324
Panagora Asset Management
Massachusetts
$1.8M +$371K +3,009 +27%
YIA
325
YHB Investment Advisors
Connecticut
$1.79M -$608K -4,925 -26%

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.