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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
SIM
351
Sentry Investment Management
Wisconsin
$1.19M -$102K -860 -8%
WRM
352
Westport Resources Management
Connecticut
$1.19M -$44.3K -375 -4%
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
$1.19M +$1.21M +10,213 New
ACM
354
Argonaut Capital Management
New York
$1.16M
BFA
355
Bragg Financial Advisors
North Carolina
$1.16M
JCM
356
JS Capital Management
New York
$1.16M
MA
357
MUFG Americas
New York
$1.15M +$456K +3,865 +64%
JIM
358
Jupiter Investment Management
United Kingdom
$1.14M -$496K -4,200 -30%
SC
359
Scotia Capital
Ontario, Canada
$1.13M +$106K +896 +10%
CBOA
360
Commonwealth Bank of Australia
Australia
$1.11M -$67.9K -575 -6%
NB
361
Norinchukin Bank
Japan
$1.11M -$45.9K -389 -4%
Baird Financial Group
362
Baird Financial Group
Wisconsin
$1.11M +$1.13M +9,573 New
CB
363
Commerce Bank
Missouri
$1.1M -$29.5K -250 -3%
GCP
364
GSA Capital Partners
United Kingdom
$1.1M +$438K +3,713 +65%
AP
365
Archon Partners
New Jersey
$1.09M
WB
366
Webster Bank
Connecticut
$1.08M -$136K -1,150 -11%
QI
367
Qualcomm Inc
California
$1.06M
SPC
368
Sigma Planning Corp
Michigan
$1.03M +$6.02K +51 +0.6%
IPC
369
Independent Portfolio Consultants
Florida
$1.03M +$1.05M +8,854 +42,162%
FNT
370
First National Trust
Pennsylvania
$1M +$373K +3,155 +58%
GLA
371
Great Lakes Advisors
Illinois
$978K
CIA
372
Choate Investment Advisors
Massachusetts
$956K -$3.9K -33 -0.4%
CMANY
373
Capital Management Associates (New York)
New York
$928K
AWS
374
Aris Wealth Services
Pennsylvania
$868K -$39.3K -333 -4%
PL
375
Parkwood LLC
Ohio
$826K +$1.53K +13 +0.2%

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.