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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
351
LMR Partners
United Kingdom
$2.55M +$599K +3,826 +33%
MSFP
352
Mark Sheptoff Financial Planning
Connecticut
$2.54M -$31K -198 -1%
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
$2.54M -$14M -89,515 -85%
Asset Management One
354
Asset Management One
Japan
$2.53M -$277K -1,768 -10%
LCM
355
Laurion Capital Management
New York
$2.51M +$2.38M +15,200 New
CTC
356
Central Trust Company
Missouri
$2.5M +$2.1M +13,415 +778%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.48M -$181K -1,157 -7%
CSS
358
Cubist Systematic Strategies
Connecticut
$2.48M -$15.5K -99 -0.7%
AB
359
Amalgamated Bank
New York
$2.47M +$1.32M +8,400 +128%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.47M +$105K +668 +5%
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$2.47M +$486K +3,104 +26%
ICRM
362
Insight Capital Research & Management
California
$2.44M -$449K -2,870 -16%
BFS
363
Bradley Foster & Sargent
Connecticut
$2.41M +$235K +1,500 +11%
SLI
364
Sumitomo Life Insurance
Japan
$2.4M -$79.8K -510 -3%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$168K +1,073 +8%
FCI
366
Financial Counselors Inc
Kansas
$2.31M -$293K -1,873 -12%
Creative Planning
367
Creative Planning
Kansas
$2.28M +$386K +2,466 +22%
Fiera Capital (Canada)
368
Fiera Capital (Canada)
Quebec, Canada
$2.26M +$2.14M +13,663 New
NAMP
369
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.24M +$1.05M +6,700 +98%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$242K +1,543 +13%
RJFSA
371
Raymond James Financial Services Advisors
Florida
$2.18M +$284K +1,814 +16%
SAM
372
Shell Asset Management
Netherlands
$2.12M +$585K +3,736 +41%
SC
373
Skylands Capital
Wisconsin
$2.12M -$31.3K -200 -2%
GAM
374
Gotham Asset Management
New York
$2.08M +$1.44M +9,193 +272%
TH
375
Timber Hill
Connecticut
$2.06M +$1.95M +12,486 New

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.