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Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
401
Dynamic Technology Lab
Singapore
$582K +$357K +3,024 +152%
LOAMS
402
Lombard Odier Asset Management (Switzerland)
Switzerland
$580K -$172K -1,453 -23%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$580K +$11.8K +100 +2%
OA
404
OFI Advisors
Pennsylvania
$575K +$146K +1,240 +33%
Federated Hermes
405
Federated Hermes
Pennsylvania
$565K -$4.09M -34,610 -88%
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$542K +$5.31K +45 +1%
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
$533K +$542K +4,590 New
Squarepoint
408
Squarepoint
New York
$527K +$536K +4,540 New
ECM
409
Element Capital Management
New York
$522K +$531K +4,500 New
WBC
410
Westpac Banking Corp
Australia
$520K -$1.05M -8,900 -67%
PA
411
Profund Advisors
Maryland
$517K -$144K -1,223 -22%
WC
412
Whitney & Co
New York
$513K
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$505K +$23.6K +200 +5%
LWM
414
LBA Wealth Management
Florida
$500K +$49K +415 +11%
SEC
415
Seven Eight Capital
New York
$499K +$260K +2,200 +105%
PVWM
416
Point View Wealth Management
New Jersey
$494K
KIM
417
Karpus Investment Management
New York
$492K
Macquarie Group
418
Macquarie Group
Australia
$487K
CC
419
ClearArc Capital
Ohio
$487K +$64.5K +546 +15%
CI
420
Conning Inc
Connecticut
$486K -$4.72K -40 -0.9%
DILH
421
Dai-ichi Life Holdings
Japan
$484K -$959K -8,123 -66%
LIA
422
LS Investment Advisors
Michigan
$478K -$40.1K -340 -8%
BGDI
423
BW Gestao de Investimentos
Brazil
$476K -$555K -4,700 -53%
CEP
424
Chicago Equity Partners
Illinois
$469K -$43.7K -370 -8%
MF
425
Magnetar Financial
Illinois
$467K +$476K +4,028 New

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.