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Constellation Brands
STZ

389 hedge funds and large institutions have $7.89B invested in Constellation Brands in 2013 Q2 according to their latest regulatory filings, with 389 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.84% more ownership

Funds ownership: 0% → 91.84% (+92%)

55% more call options, than puts

Call options by funds: $654M | Put options by funds: $423M

Holders
389
Holders Change
+389
Holders Change %
–
% of All Funds
12.7%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
389
Increased
–
Reduced
–
Closed
–
Calls
$654M
Puts
$423M
Net Calls
+$231M
Net Calls Change
+$231M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
326
U.S. Global Investors (USGI)
Texas
$224K +$217K +4,300 New
KCG
327
Knight Capital Group
$223K +$216K +4,281 New
DILH
328
Dai-ichi Life Holdings
Japan
$222K +$214K +4,251 New
SO
329
STRS Ohio
Ohio
$218K +$211K +4,182 New
WTIM
330
Wilmington Trust Investment Management
Delaware
$213K +$206K +4,080 New
SNT
331
Security National Trust
West Virginia
$208K +$202K +4,000 New
PI
332
Placemark Investments
Illinois
$205K +$198K +3,921 New
ZIM
333
Zacks Investment Management
Illinois
$203K +$197K +3,901 New
Jane Street
334
Jane Street
New York
$200K +$194K +3,848 New
ST
335
Smithfield Trust
Pennsylvania
$190K +$184K +3,650 New
WAM
336
Wolverine Asset Management
Illinois
$166K +$161K +3,197 New
OA
337
OFI Advisors
Pennsylvania
$160K +$155K +3,076 New
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$158K +$153K +3,036 New
FHA
339
First Horizon Advisors
Tennessee
$134K +$130K +2,572 New
BBHC
340
Brown Brothers Harriman & Co
New York
$122K +$118K +2,334 New
JT
341
Jump Trading
Illinois
$121K +$117K +2,313 New
Macquarie Group
342
Macquarie Group
Australia
$115K +$111K +2,200 New
Creative Planning
343
Creative Planning
Kansas
$112K +$108K +2,140 New
SSB
344
Sandy Spring Bank
Maryland
$105K +$102K +2,016 New
MA
345
MCF Advisors
Kentucky
$98K +$57.9K +1,148 New
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$97K +$93.4K +1,854 New
GLI
347
Guardian Life Insurance
New York
$95K +$92K +1,825 New
SF
348
Synovus Financial
Georgia
$87K +$83.9K +1,665 New
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
$86K +$83.7K +1,660 New
ECM
350
Endex Capital Management
Kansas
$75K +$72.7K +1,442 New
12 13
14
15 16

STZ Hedge Fund Activity: Q2 2013 in Review

389 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2013, worth a combined $7.89B.

Buyers outnumbered sellers: 389 funds opened new STZ positions and 0 closed out — a net gain of 389 holders — while 0 added to existing stakes and 0 trimmed.

  • 389 institutional investors held Constellation Brands (STZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.89B of Constellation Brands stock for Q2 2013.
  • 389 funds opened new Constellation Brands positions in Q2 2013 and 0 closed out, a net change of +389 holders.

Based on aggregated 13F filings for Q2 2013.