We are live on ! Find out more
STZ icon

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
PL
401
Parkwood LLC
Ohio
$1.4M +$649K +4,492 +94%
ST
402
Spinnaker Trust
Maine
$1.39M +$1.33M +9,215 New
OAC
403
OMERS Administration Corp
Ontario, Canada
$1.39M +$1.33M +9,200 New
SAM
404
Shell Asset Management
Netherlands
$1.38M +$42.2K +292 +3%
QI
405
Qualcomm Inc
California
$1.38M
NB
406
Norinchukin Bank
Japan
$1.36M +$136K +938 +12%
MFS
407
MSI Financial Services
Massachusetts
$1.36M +$639K +4,424 +96%
AP
408
Archon Partners
New Jersey
$1.34M -$72.2K -500 -5%
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$1.34M -$1.92M -13,280 -60%
NA
410
Navellier & Associates
Nevada
$1.28M +$630K +4,363 +106%
ZIM
411
Zacks Investment Management
Illinois
$1.25M +$260K +1,800 +28%
SPC
412
Sigma Planning Corp
Michigan
$1.25M -$181K -1,255 -13%
KeyBank National Association
413
KeyBank National Association
Ohio
$1.24M +$408K +2,824 +53%
DC
414
Deere & Company
Illinois
$1.23M +$1.18M +8,162 New
RC
415
RegentAtlantic Capital
New Jersey
$1.21M -$236K -1,635 -17%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$213K +1,474 +23%
HR
417
Howe & Rusling
New York
$1.2M +$143K +990 +14%
WB
418
Webster Bank
Connecticut
$1.18M -$7.22K -50 -0.6%
CWM
419
Confluence Wealth Management
Oregon
$1.15M +$355K +2,456 +48%
WHG
420
Westwood Holdings Group
Texas
$1.11M
GLA
421
Great Lakes Advisors
Illinois
$1.11M +$160K +1,108 +18%
WRM
422
Westport Resources Management
Connecticut
$1.09M -$381K -2,640 -27%
AssetMark Inc
423
AssetMark Inc
California
$1.08M +$53.7K +372 +5%
GS
424
GAM Systematic
United Kingdom
$1.08M +$563K +3,894 +120%
SI
425
SII Investments
Wisconsin
$1.06M +$16K +111 +2%

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.