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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
DnB Asset Management
351
DnB Asset Management
Norway
$2.39M +$563K +3,900 +33%
CT
352
Coastline Trust
Rhode Island
$2.37M -$29.6K -205 -1%
MSFP
353
Mark Sheptoff Financial Planning
Connecticut
$2.35M -$159K -1,099 -7%
LTI
354
Laffer Tengler Investments
Tennessee
$2.35M +$2.24M +15,528 New
SRCM
355
Sterling Ridge Capital Management
New York
$2.29M -$109K -757 -5%
CSS
356
Cubist Systematic Strategies
Connecticut
$2.28M +$777K +5,378 +56%
SLI
357
Sumitomo Life Insurance
Japan
$2.27M -$65.7K -455 -3%
ACM
358
Atika Capital Management
New York
$2.27M +$2.17M +15,000 New
IPC
359
Independent Portfolio Consultants
Florida
$2.26M +$1.38M +9,560 +176%
MAM
360
Martingale Asset Management
Massachusetts
$2.26M +$2.16M +14,980 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$2.16M +$75.7K +524 +4%
OI
362
Oakbrook Investments
Illinois
$2.13M +$93.9K +650 +5%
FP
363
Foundry Partners
Minnesota
$2.09M +$2M +13,830 New
ACP
364
Aviance Capital Partners
Florida
$2.08M -$701K -4,855 -26%
RCP
365
Rothschild Capital Partners
New York
$2.07M +$1.98M +13,700 New
B
366
Barings
North Carolina
$2.01M
BFS
367
Bradley Foster & Sargent
Connecticut
$1.97M -$18.7M -129,228 -91%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$251K +1,739 +15%
SC
369
Skylands Capital
Wisconsin
$1.96M -$14.4K -100 -0.8%
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
$1.95M +$773K +5,349 +71%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$1.9M -$32.2K -223 -2%
NLI
372
Nippon Life Insurance
Japan
$1.87M -$19.4K -134 -1%
HI
373
HBK Investments
Texas
$1.86M +$1.78M +12,300 New
GIA
374
Gateway Investment Advisers
Ohio
$1.84M -$817K -5,654 -32%
DL
375
Delta Lloyd
Netherlands
$1.79M -$47.4K -328 -3%

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.