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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
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$1.79M +$714K +4,942 +72%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.78M -$43.3K -300 -2%
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$1.78M +$419K +2,903 +33%
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$227K +1,574 +16%
CIA
380
Capital Impact Advisors
Massachusetts
$1.74M +$73K +505 +5%
HRC
381
Hoertkorn Richard Charles
$1.74M
HIM
382
Hutchens Investment Management
New Hampshire
$1.73M -$90.3K -625 -5%
CCM
383
Cupps Capital Management
Illinois
$1.72M +$1.64M +11,378 New
RJFSA
384
Raymond James Financial Services Advisors
Florida
$1.72M +$1.64M +11,354 New
Creative Planning
385
Creative Planning
Kansas
$1.71M +$123K +851 +8%
MFIMFI
386
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.7M
Natixis Advisors
387
Natixis Advisors
Massachusetts
$1.7M -$499K -3,457 -24%
CPS
388
Counsel Portfolio Services
Ontario, Canada
$1.69M -$25.6K -177 -2%
MPA
389
Marvin & Palmer Associates
Delaware
$1.69M +$1.62M +11,200 New
BFA
390
Bragg Financial Advisors
North Carolina
$1.65M +$43.3K +300 +3%
CIA
391
Choate Investment Advisors
Massachusetts
$1.65M +$334K +2,309 +27%
FNT
392
First National Trust
Pennsylvania
$1.61M +$22.4K +155 +1%
LWAC
393
Laurel Wealth Advisors (California)
California
$1.58M -$140K -967 -8%
LIA
394
LS Investment Advisors
Michigan
$1.58M +$51.1K +354 +4%
AIM
395
Allen Investment Management
New York
$1.49M -$5.29M -36,596 -79%
PAG
396
Private Advisor Group
New Jersey
$1.45M +$415K +2,874 +39%
FAM
397
Fred Alger Management
New York
$1.44M +$1.37M +9,454 +15,006%
UONDDL
398
University of Notre Dame du Lac
Indiana
$1.43M +$258K +1,789 +23%
CB
399
Commerce Bank
Missouri
$1.42M -$94.8K -656 -7%
SG Americas Securities
400
SG Americas Securities
New York
$1.41M -$42.9K -297 -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.