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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
NA
401
Navellier & Associates
Nevada
$619K +$289K +2,340 +90%
ID
402
Integral Derivatives
New York
$614K +$173K +1,400 +40%
DTL
403
Dynamic Technology Lab
Singapore
$602K -$26K -211 -4%
LP
404
LMR Partners
United Kingdom
$599K -$2.15M -17,392 -78%
PL
405
Parkwood LLC
Ohio
$597K -$290K -2,352 -33%
BC
406
Banced Corp
Illinois
$589K -$131K -1,065 -18%
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$582K +$37K +300 +7%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$569K +$64.2K +520 +13%
CS
409
Candriam SCA
Luxembourg
$567K +$114K +927 +26%
MCM
410
Mazama Capital Management
Oregon
$564K +$197K +1,593 +55%
WC
411
Whitney & Co
New York
$558K +$4.32K +35 +0.8%
PA
412
Profund Advisors
Maryland
$547K -$10.7K -87 -2%
CCIA
413
Campbell & Co Investment Adviser
Maryland
$542K +$534K +4,325 New
NIT
414
NumerixS Investment Technologies
British Columbia, Canada
$538K -$3.08M -25,000 -85%
PVWM
415
Point View Wealth Management
New Jersey
$533K
LWM
416
LBA Wealth Management
Florida
$531K -$8.64K -70 -2%
KIM
417
Karpus Investment Management
New York
$531K
LIA
418
LS Investment Advisors
Michigan
$530K +$13.4K +109 +3%
WA
419
WESPAC Advisors
California
$527K -$195K -1,581 -27%
Macquarie Group
420
Macquarie Group
Australia
$526K
DILH
421
Dai-ichi Life Holdings
Japan
$523K
CC
422
ClearArc Capital
Ohio
$522K -$2.71K -22 -0.5%
TCM
423
Traynor Capital Management
Pennsylvania
$520K +$191K +1,549 +59%
SHA
424
Smith Hayes Advisers
Nebraska
$512K +$28.5K +231 +6%
FMBTD
425
First Midwest Bank Trust Division
Illinois
$505K -$190K -1,538 -28%

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.