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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
LTFS
426
Ladenburg Thalmann Financial Services
Florida
$466K +$150K +1,271 +46%
SNT
427
Security National Trust
West Virginia
$464K
PI
428
Putnam Investments
Massachusetts
$453K -$35.4K -300 -7%
LA
429
LVW Advisors
New York
$452K +$354 +3 +0.1%
FA
430
FDx Advisors
Illinois
$448K +$20.9K +177 +5%
SHA
431
Smith Hayes Advisers
Nebraska
$447K -$18.3K -155 -4%
PAG
432
Private Advisor Group
New Jersey
$444K +$165K +1,394 +57%
FMW
433
Farr Miller & Washington
District of Columbia
$436K
CAM
434
Concorde Asset Management
Michigan
$433K +$15.7K +133 +4%
TIA
435
Tiemann Investment Advisors
California
$432K -$4.72K -40 -1%
CI
436
Constellation Investments
Ohio
$418K
FTI
437
Fiduciary Trust International
Massachusetts
$418K
Envestnet Asset Management
438
Envestnet Asset Management
Illinois
$417K -$131K -1,113 -24%
CS
439
Candriam SCA
Luxembourg
$417K
GCMG
440
Gyroscope Capital Management Group
Florida
$412K +$18.9K +160 +5%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$408K +$26.4K +224 +7%
ID
442
Integral Derivatives
New York
$407K +$414K +3,504 New
PHK
443
Point72 Hong Kong
Hong Kong
$402K +$410K +3,469 New
QI
444
QS Investors
New York
$401K +$130K +1,100 +47%
I
445
IberiaBank
Louisiana
$400K +$68.2K +578 +20%
CCA
446
Cobblestone Capital Advisors
New York
$396K -$5.79K -49 -1%
CA
447
Cetera Advisors
Colorado
$391K +$7.08K +60 +2%
NIMI
448
Natixis Investment Managers International
France
$390K +$120K +1,013 +43%
BFM
449
Boothbay Fund Management
New York
$385K +$392K +3,316 New
CF
450
CenterStar Fund
Illinois
$370K

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.