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Constellation Brands

499 hedge funds and large institutions have $12.7B invested in Constellation Brands in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

25% more funds holding in top 10

Funds holding in top 10: 2430 (+6)

20% more capital invested

Capital invested by funds: $10.6B → $12.7B (+$2.12B)

8% more funds holding

Funds holding: 464499 (+35)

6% more call options, than puts

Call options by funds: $196M | Put options by funds: $185M

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

2.59% less ownership

Funds ownership: 90.85%88.25% (-2.6%)

Holders
499
Holders Change
+35
Holders Change %
+7.54%
% of All Funds
14.41%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.87%
New
86
Increased
178
Reduced
182
Closed
42
Calls
$196M
Puts
$185M
Net Calls
+$11.2M
Net Calls Change
+$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
426
Old Mutual Customised Solutions
South Africa
$221K -$143K -1,800 -41%
Fifth Third Bancorp
427
Fifth Third Bancorp
Ohio
$214K +$1.03K +13 +0.5%
SWM
428
SVA Wealth Management
Wisconsin
$212K +$198K +2,492 New
BC
429
Banced Corp
Illinois
$211K +$197K +2,483 New
RFC
430
Regions Financial Corp
Alabama
$211K +$198K +2,485 New
ID
431
Integral Derivatives
New York
$209K +$195K +2,454 New
V
432
Veritable
Delaware
$205K +$192K +2,411 New
First Eagle Investment Management
433
First Eagle Investment Management
New York
$204K
MCM
434
Monarch Capital Management
Indiana
$204K +$191K +2,400 New
RA
435
Royce & Associates
New York
$195K
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$184K +$27.6K +347 +19%
SSB
437
Sandy Spring Bank
Maryland
$171K
BCMIO
438
Beacon Capital Management Inc (Ohio)
Ohio
$159K -$15.5K -195 -9%
Envestnet Asset Management
439
Envestnet Asset Management
Illinois
$154K +$35.5K +447 +33%
BRWM
440
B. Riley Wealth Management
Tennessee
$150K +$140K +1,760 New
LWM
441
LBA Wealth Management
Florida
$135K +$14.7K +185 +13%
TRCT
442
Tower Research Capital (TRC)
New York
$131K -$104K -1,312 -46%
PCM
443
Prelude Capital Management
New York
$126K -$1.37M -17,245 -92%
GIBU
444
Gulf International Bank (UK)
United Kingdom
$120K
SF
445
Synovus Financial
Georgia
$118K -$21.3K -268 -16%
WAM
446
Wolverine Asset Management
Illinois
$110K +$79.5K +1,000 +333%
GIS
447
Guardian Investor Services
New York
$109K -$3.5K -44 -3%
TDC
448
Thompson Davis & Co
Virginia
$107K +$99.9K +1,256 New
PIM
449
Parasol Investment Management
Illinois
$93K
EWM
450
Elite Wealth Management
Washington
$85K

STZ Hedge Fund Activity: Q1 2014 in Review

499 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2014, worth a combined $12.7B — up 20% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new STZ positions and 42 closed out — a net gain of 44 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $128M. The largest seller was Senator Investment Group, exiting entirely with an estimated $153M sold.

  • 499 institutional investors held Constellation Brands (STZ) as of Q1 2014, up from 464 in Q4 2013.
  • Funds reported $12.7B of Constellation Brands stock for Q1 2014, up 20% quarter-over-quarter.
  • 86 funds opened new Constellation Brands positions in Q1 2014 and 42 closed out, a net change of +44 holders.
  • The largest Constellation Brands buyer in Q1 2014 was JP Morgan Chase, an estimated $128M added.
  • The largest Constellation Brands seller in Q1 2014 was Senator Investment Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2014.