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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
ANRIA
376
American National Registered Investment Advisor
Texas
$820K
GLA
377
Great Lakes Advisors
Illinois
$817K -$234K -1,900 -23%
PCM
378
Price Capital Management
Louisiana
$817K +$805K +6,527 New
MNBTD
379
Moody National Bank Trust Division
Texas
$815K
SI
380
SII Investments
Wisconsin
$815K +$114K +926 +17%
Robeco Institutional Asset Management
381
Robeco Institutional Asset Management
Netherlands
$795K +$157K +1,271 +25%
AB
382
Amalgamated Bank
New York
$785K +$31.1K +252 +4%
ZIM
383
Zacks Investment Management
Illinois
$779K +$21.8K +177 +3%
TMAM
384
Tokio Marine Asset Management
Japan
$768K -$40.6K -329 -5%
HighTower Advisors
385
HighTower Advisors
Illinois
$753K +$740K +5,998 New
CAN
386
Cetera Advisor Networks
California
$749K +$16.2K +131 +2%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$719K +$27K +219 +4%
CEP
388
Chicago Equity Partners
Illinois
$709K +$200K +1,620 +40%
UR
389
USCA RIA
Texas
$707K -$86.4K -700 -11%
WSA
390
Wall Street Associates
California
$696K
CA
391
Cornerstone Advisors
North Carolina
$689K +$679K +5,500 New
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$686K +$98.8K +801 +17%
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$677K +$224K +1,813 +50%
MCM
394
Murphy Capital Management
New Jersey
$667K +$658K +5,330 New
GCP
395
GSA Capital Partners
United Kingdom
$664K -$511K -4,146 -44%
CA
396
Cetera Advisors
Colorado
$664K +$237K +1,925 +57%
ASN
397
Advisory Services Network
Georgia
$656K +$635K +5,149 +5,785%
PAG
398
Private Advisor Group
New Jersey
$655K +$174K +1,407 +37%
SCM
399
Shapiro Capital Management
Georgia
$645K
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$17.3K +140 +3%

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.