We are live on ! Find out more
STZ icon

Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
351
Capital Wealth Planning
Florida
$1.31M -$160K -1,300 -11%
RC
352
RegentAtlantic Capital
New Jersey
$1.26M -$49.3K -400 -4%
BFA
353
Bragg Financial Advisors
North Carolina
$1.25M
JCM
354
JS Capital Management
New York
$1.25M
NB
355
Norinchukin Bank
Japan
$1.23M +$30.7K +249 +3%
TI
356
Trexquant Investment
Connecticut
$1.23M -$1.76M -14,300 -59%
CBOA
357
Commonwealth Bank of Australia
Australia
$1.2M +$987 +8 +0.1%
Baird Financial Group
358
Baird Financial Group
Wisconsin
$1.2M +$4.07K +33 +0.3%
SPC
359
Sigma Planning Corp
Michigan
$1.2M +$82.9K +672 +8%
AP
360
Archon Partners
New Jersey
$1.18M
CB
361
Commerce Bank
Missouri
$1.17M -$20.4K -165 -2%
OAM
362
Oxford Asset Management
United Kingdom
$1.16M -$1.53M -12,378 -57%
VKH
363
Virtu KCG Holdings
New York
$1.15M -$1.6M -12,972 -59%
CAL
364
Capital Analysts LLC
Pennsylvania
$1.14M +$1.13M +9,128 New
QI
365
Qualcomm Inc
California
$1.14M
IPC
366
Independent Portfolio Consultants
Florida
$1.14M +$27.8K +225 +3%
FNT
367
First National Trust
Pennsylvania
$1.11M +$32K +259 +3%
SCA
368
Secor Capital Advisors
New York
$1.11M +$1.09M +8,836 New
WB
369
Webster Bank
Connecticut
$1.08M -$92.5K -750 -8%
TCP
370
TAMRO Capital Partners
Virginia
$1.05M -$1.12M -9,068 -52%
CIA
371
Choate Investment Advisors
Massachusetts
$1.03M +$3.21K +26 +0.3%
CMANY
372
Capital Management Associates (New York)
New York
$1M
Creative Planning
373
Creative Planning
Kansas
$956K +$942K +7,638 New
SIM
374
Sentry Investment Management
Wisconsin
$910K -$370K -3,000 -29%
HR
375
Howe & Rusling
New York
$873K +$123 +1 +0%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.