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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
NAMP
426
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.03M +$990K +6,850 New
Squarepoint
427
Squarepoint
New York
$1.03M -$476K -3,293 -32%
CCM
428
Condor Capital Management
New Jersey
$1.03M +$988K +6,842 New
WSCM
429
Wellington Shields Capital Management
New York
$1.03M
AAM
430
Advisors Asset Management
Colorado
$1.03M +$865K +5,990 +749%
CAN
431
Cetera Advisor Networks
California
$1.02M +$36.1K +250 +4%
HighTower Advisors
432
HighTower Advisors
Illinois
$1.02M -$25.7K -178 -3%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$2.77M -19,175 -74%
CI
434
Cavalier Investments
Georgia
$1.01M +$636K +4,401 +191%
UR
435
USCA RIA
Texas
$994K +$134K +930 +16%
AB
436
Amalgamated Bank
New York
$994K +$226K +1,565 +31%
ANRIA
437
American National Registered Investment Advisor
Texas
$990K
MNBTD
438
Moody National Bank Trust Division
Texas
$984K
FHA
439
First Horizon Advisors
Tennessee
$947K -$4.4M -30,448 -83%
TCM
440
Traynor Capital Management
Pennsylvania
$929K +$82.5K +571 +10%
WEC
441
Winslow Evans & Crocker
Massachusetts
$907K +$30.2K +209 +4%
CMANY
442
Capital Management Associates (New York)
New York
$907K -$289K -2,000 -25%
PA
443
Profund Advisors
Maryland
$907K +$40.5K +280 +5%
CC
444
Coastland Capital
California
$907K +$867K +6,000 New
ASN
445
Advisory Services Network
Georgia
$888K +$44.1K +305 +5%
TMAM
446
Tokio Marine Asset Management
Japan
$864K +$67.3K +466 +9%
SCP
447
Scoria Capital Partners
Connecticut
$861K +$823K +5,700 New
WSA
448
Wall Street Associates
California
$840K
CA
449
Cornerstone Advisors
North Carolina
$831K
AL
450
Airain Ltd
Guernsey
$828K +$446K +3,090 +129%

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.