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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
Nomura Holdings
326
Nomura Holdings
Japan
$1.66M +$1.34M +11,352 +386%
CI
327
CAZ Investments
Texas
$1.61M -$301K -2,547 -16%
SAM
328
Shell Asset Management
Netherlands
$1.59M -$215K -1,824 -12%
CIA
329
Capital Impact Advisors
Massachusetts
$1.52M
NLI
330
Nippon Life Insurance
Japan
$1.51M -$2.01K -17 -0.1%
ACM
331
Alpha Capital Management
Texas
$1.5M +$113K +957 +8%
MTIM
332
Marathon Trading Investment Management
Pennsylvania
$1.5M +$1.52M +12,900 New
DnB Asset Management
333
DnB Asset Management
Norway
$1.48M +$70.8K +600 +5%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$1.44M -$40.7K -345 -3%
TI
335
Turner Investments
Pennsylvania
$1.43M +$988K +8,370 +212%
Bessemer Group
336
Bessemer Group
New Jersey
$1.43M
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.43M +$23.6K +200 +2%
BPIM
338
Brant Point Investment Management
New York
$1.39M
DA
339
Dunvegan Associates
California
$1.38M
DL
340
Delta Lloyd
Netherlands
$1.38M +$440K +3,723 +46%
HRC
341
Hoertkorn Richard Charles
$1.35M
Canada Pension Plan Investment Board
342
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M -$336K -2,844 -20%
CWP
343
Capital Wealth Planning
Florida
$1.35M
HIM
344
Hutchens Investment Management
New Hampshire
$1.35M +$82.6K +700 +6%
MFS
345
McNamara Financial Services
Massachusetts
$1.35M +$82.6K +700 +6%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.33M +$12.2K +103 +0.9%
PAM
347
Panagora Asset Management
Massachusetts
$1.32M -$116K -980 -8%
PAM
348
Princeton Alpha Management
New Jersey
$1.26M +$1.28M +10,829 New
AIM
349
Assured Investment Management
New York
$1.24M +$1.26M +10,668 New
RC
350
RegentAtlantic Capital
New Jersey
$1.21M -$100K -850 -8%

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.