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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
426
Squarepoint
New York
$1.25M +$112K +718 +10%
ARTA
427
A.R.T. Advisors
New York
$1.25M +$1.18M +7,563 New
CB
428
Commerce Bank
Missouri
$1.24M -$296K -1,888 -20%
TCM
429
Traynor Capital Management
Pennsylvania
$1.23M +$194K +1,240 +20%
WHG
430
Westwood Holdings Group
Texas
$1.22M
RC
431
RegentAtlantic Capital
New Jersey
$1.21M -$101K -643 -8%
GLA
432
Great Lakes Advisors
Illinois
$1.21M -$1.72K -11 -0.2%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$131K -836 -11%
BFA
434
Bragg Financial Advisors
North Carolina
$1.15M -$619K -3,953 -36%
GCP
435
GSA Capital Partners
United Kingdom
$1.13M -$4.59M -29,336 -81%
WSCM
436
Wellington Shields Capital Management
New York
$1.13M
JGC
437
J. Goldman & Co
New York
$1.13M +$1.06M +6,800 New
CCMW
438
Cypress Capital Management (Wyoming)
Wyoming
$1.12M +$750K +4,793 +239%
CCM
439
Condor Capital Management
New Jersey
$1.12M -$6.89K -44 -0.6%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$2.19K +14 +0.2%
AIM
441
Allen Investment Management
New York
$1.11M -$495K -3,161 -32%
CI
442
Cavalier Investments
Georgia
$1.11M
UR
443
USCA RIA
Texas
$1.09M
ANRIA
444
American National Registered Investment Advisor
Texas
$1.08M
MNBTD
445
Moody National Bank Trust Division
Texas
$1.08M
SI
446
SII Investments
Wisconsin
$1.07M -$80.5K -514 -7%
HighTower Advisors
447
HighTower Advisors
Illinois
$1.07M -$43.2K -276 -4%
CS
448
Candriam SCA
Luxembourg
$1.06M +$235K +1,502 +30%
MAM
449
Meeder Asset Management
Ohio
$1.06M +$320K +2,044 +47%
PHK
450
Point72 Hong Kong
Hong Kong
$1.04M +$980K +6,261 New

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.