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Constellation Brands

697 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 243 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

15% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 243

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

5% more funds holding

Funds holding: 666697 (+31)

3.21% more ownership

Funds ownership: 86.85%90.06% (+3.2%)

4% less capital invested

Capital invested by funds: $23.6B → $22.8B (-$827M)

11% less call options, than puts

Call options by funds: $181M | Put options by funds: $203M

Holders
697
Holders Change
+31
Holders Change %
+4.65%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
243
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Tributary Capital Management
Nebraska
$3.61M -$101K -700 -3%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M +$130K +900 +4%
MSA
303
Mason Street Advisors
Wisconsin
$3.54M +$117K +808 +4%
DIA
304
Denver Investment Advisors
Colorado
$3.52M +$3.37M +23,300 New
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$3.5M +$2.89M +19,982 +627%
Nomura Asset Management
306
Nomura Asset Management
Japan
$3.47M +$578K +4,000 +21%
PP
307
Paloma Partners
Connecticut
$3.46M -$566K -3,918 -15%
SSI
308
Scott & Selber Inc
Texas
$3.4M -$9.25K -64 -0.3%
Macquarie Group
309
Macquarie Group
Australia
$3.38M +$2.63M +18,177 +433%
SCM
310
Suffolk Capital Management
New York
$3.38M +$3.23M +22,360 New
GI
311
GAMCO Investors
Connecticut
$3.38M -$433K -3,000 -12%
HS
312
HighVista Strategies
Massachusetts
$3.34M +$3.19M +22,100 New
IRF
313
IBM Retirement Fund
New York
$3.33M -$2.65M -18,340 -46%
DLCIG
314
D.L. Carlson Investment Group
New Hampshire
$3.26M -$761K -5,270 -20%
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
$3.26M +$3.12M +21,597 New
WTB
316
Washington Trust Bank
Washington
$3.26M -$6.36K -44 -0.2%
ACM
317
Apex Capital Management
Ohio
$3.25M -$403K -2,792 -11%
LS
318
Livforsakringsbolaget Skandia
Sweden
$3.21M +$462K +3,200 +18%
WBC
319
Westpac Banking Corp
Australia
$3.11M +$83.5K +578 +3%
PCA
320
Peddock Capital Advisors
Massachusetts
$3.1M +$8.67K +60 +0.3%
BPIM
321
Brant Point Investment Management
New York
$3.07M +$1.14M +7,900 +64%
ECM
322
ETrade Capital Management
Virginia
$3.06M -$37.1K -257 -1%
ProShare Advisors
323
ProShare Advisors
Maryland
$3.03M -$1.07M -7,411 -27%
HIH
324
HRS Investment Holdings
New York
$3.02M
PCM
325
Palisade Capital Management
New Jersey
$3.02M +$2.05M +14,172 +243%

STZ Hedge Fund Activity: Q1 2016 in Review

697 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2016, worth a combined $22.8B — down 3.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STZ positions and 60 closed out — a net gain of 39 holders — while 279 added to existing stakes and 243 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $868M. The largest seller was Eagle Capital Management (New York), cutting an estimated $200M.

  • 697 institutional investors held Constellation Brands (STZ) as of Q1 2016, up from 666 in Q4 2015.
  • Funds reported $22.8B of Constellation Brands stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 99 funds opened new Constellation Brands positions in Q1 2016 and 60 closed out, a net change of +39 holders.
  • The largest Constellation Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $868M added.
  • The largest Constellation Brands seller in Q1 2016 was Eagle Capital Management (New York), an estimated $200M sold.

Based on aggregated 13F filings for Q1 2016.