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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
SNT
426
Security National Trust
West Virginia
$501K
IMAS
427
ID Management A/S
Denmark
$501K +$493K +4,000 New
Janney Montgomery Scott
428
Janney Montgomery Scott
Pennsylvania
$491K +$50K +405 +12%
LA
429
LVW Advisors
New York
$488K +$493 +4 +0.1%
OA
430
OFI Advisors
Pennsylvania
$487K -$131K -1,062 -21%
PI
431
Putnam Investments
Massachusetts
$477K -$11.1K -90 -2%
GCMG
432
Gyroscope Capital Management Group
Florida
$475K +$29.6K +240 +7%
I
433
IberiaBank
Louisiana
$472K +$39.4K +319 +9%
FMW
434
Farr Miller & Washington
District of Columbia
$471K
CAM
435
Concorde Asset Management
Michigan
$469K +$1.6K +13 +0.3%
CI
436
Conning Inc
Connecticut
$465K -$58K -470 -11%
CI
437
Constellation Investments
Ohio
$463K +$12.3K +100 +3%
BGDI
438
BW Gestao de Investimentos
Brazil
$457K -$55.5K -450 -11%
TCM
439
Twin Capital Management
Pennsylvania
$452K +$76.5K +620 +21%
W
440
Wealthfront
California
$452K +$133K +1,077 +43%
RCM
441
Reynolds Capital Management
Nevada
$451K +$61.7K +500 +16%
TIA
442
Tiemann Investment Advisors
California
$442K -$23.9K -194 -5%
Marshall Wace
443
Marshall Wace
United Kingdom
$437K +$431K +3,493 New
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
$434K -$139K -1,127 -25%
QI
445
QS Investors
New York
$433K
NIMI
446
Natixis Investment Managers International
France
$431K +$10.1K +82 +2%
CCA
447
Cobblestone Capital Advisors
New York
$420K -$7.16K -58 -2%
Canada Pension Plan Investment Board
448
Canada Pension Plan Investment Board
Ontario, Canada
$416K -$1.02M -8,292 -71%
VAM
449
Visium Asset Management
New York
$415K -$10.6M -86,095 -96%
NCA
450
NCM Capital Advisers
North Carolina
$410K -$367K -2,974 -48%

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.