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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
FP
376
Foundry Partners
Minnesota
$2.06M -$217K -1,388 -10%
UONDDL
377
University of Notre Dame du Lac
Indiana
$2.03M +$432K +2,758 +29%
CPS
378
Counsel Portfolio Services
Ontario, Canada
$2.02M +$162K +1,034 +9%
ACP
379
Aviance Capital Partners
Florida
$1.99M -$269K -1,715 -12%
GIA
380
Gateway Investment Advisers
Ohio
$1.98M -$34K -217 -2%
DL
381
Delta Lloyd
Netherlands
$1.97M
SAM
382
Symphony Asset Management
California
$1.95M -$909K -5,804 -33%
MFS
383
MSI Financial Services
Massachusetts
$1.94M +$425K +2,712 +30%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.92M -$31.3K -200 -2%
NLI
385
Nippon Life Insurance
Japan
$1.86M -$170K -1,089 -9%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$1.81M +$326K +2,083 +23%
FNT
387
First National Trust
Pennsylvania
$1.81M +$48.5K +310 +3%
IA
388
IFP Advisors
Florida
$1.81M +$1.46M +9,301 +573%
GXMC
389
Global X Management Company
New York
$1.8M -$1.03M -6,562 -38%
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$1.78M -$3.73M -23,808 -69%
DC
391
Deere & Company
Illinois
$1.75M +$384K +2,451 +30%
PAG
392
Private Advisor Group
New Jersey
$1.72M +$32.6K +208 +2%
Natixis Advisors
393
Natixis Advisors
Massachusetts
$1.71M -$138K -883 -8%
SLAM
394
Swiss Life Asset Management
$1.71M +$1.29M +8,225 +386%
LPL Financial
395
LPL Financial
California
$1.7M -$6.29M -40,148 -80%
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$1.7M -$233K -1,486 -13%
LWAC
397
Laurel Wealth Advisors (California)
California
$1.67M -$57.1K -365 -3%
HRC
398
Hoertkorn Richard Charles
$1.65M -$235K -1,500 -13%
GL
399
GLG LLC
New York
$1.64M +$1.55M +9,900 New
OI
400
Oakbrook Investments
Illinois
$1.61M -$682K -4,357 -31%

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.