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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
SAM
326
Strategy Asset Managers
California
$3M -$11K -76 -0.4%
GH
327
GAM Holding
Switzerland
$2.92M +$46.8K +324 +2%
PAMG
328
Patton Albertson Miller Group
Tennessee
$2.9M -$54.8K -379 -2%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$2.9M +$72.2K +500 +3%
AB
330
AT Bancorp
Iowa
$2.88M -$64.9K -449 -2%
SBA
331
Seven Bridges Advisors
New York
$2.8M -$50.6K -350 -2%
TAF
332
Tredje AP-fonden
Sweden
$2.76M +$858K +5,938 +54%
Asset Management One
333
Asset Management One
Japan
$2.66M +$94K +651 +4%
ICRM
334
Insight Capital Research & Management
California
$2.66M -$10.7K -74 -0.4%
SAM
335
Symphony Asset Management
California
$2.66M -$387K -2,680 -13%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$2.65M +$1.92M +13,301 +315%
AC
337
Addison Capital
Pennsylvania
$2.64M -$84.2K -583 -3%
GXMC
338
Global X Management Company
New York
$2.64M +$2.51M +17,384 +24,144%
SAM
339
Securian Asset Management
Minnesota
$2.61M +$67.5K +467 +3%
TCM
340
Twin Capital Management
Pennsylvania
$2.6M +$1.87M +12,920 +300%
Jane Street
341
Jane Street
New York
$2.58M -$1.82M -12,589 -42%
OSNBOA
342
Old Second National Bank of Aurora
Illinois
$2.57M +$2.39M +16,510 +3,225%
CO
343
Caldwell & Orkin
Georgia
$2.57M
FQ
344
First Quadrant
California
$2.54M -$164K -1,136 -6%
BF
345
BOK Financial
Oklahoma
$2.51M -$153K -1,060 -6%
WAM
346
World Asset Management
Michigan
$2.48M -$263K -1,818 -10%
KRS
347
Kentucky Retirement Systems
Kentucky
$2.44M +$435K +3,008 +23%
CG
348
Clinton Group
New York
$2.44M +$382K +2,644 +20%
CB
349
Chemical Bank
Michigan
$2.42M +$160K +1,105 +7%
FCI
350
Financial Counselors Inc
Kansas
$2.39M -$242K -1,677 -10%

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.