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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
GA
451
Geneva Advisors
Illinois
$366K +$19.6K +166 +6%
AIP
452
Ameritas Investment Partners
Nebraska
$361K
RCM
453
Reynolds Capital Management
Nevada
$360K +$82.6K +700 +29%
FC
454
Forte Capital
New York
$359K
NFG
455
Next Financial Group
Texas
$357K -$62.7K -531 -15%
PAM
456
PartnerRe Asset Management
Connecticut
$355K -$60.7K -514 -14%
AB
457
Atlas Brown
Kentucky
$347K
TCM
458
Twin Capital Management
Pennsylvania
$347K +$94.5K +800 +37%
BOTW
459
Bank of the West
California
$346K +$92.3K +782 +36%
BRWA
460
B. Riley Wealth Advisors
Florida
$345K +$32.6K +276 +10%
MCM
461
Mazama Capital Management
Oregon
$338K
KeyBank National Association
462
KeyBank National Association
Ohio
$326K +$13.7K +116 +4%
ICAS
463
Investors Capital Advisory Services
Massachusetts
$312K -$1.77K -15 -0.6%
V
464
Veritable
Delaware
$307K -$360K -3,045 -54%
SLAM
465
Swiss Life Asset Management
$307K +$109K +920 +53%
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$305K -$12.6K -107 -4%
MFS
467
MSI Financial Services
Massachusetts
$305K +$121K +1,023 +64%
NA
468
Navellier & Associates
Nevada
$302K -$53.4K -452 -15%
TCM
469
Traynor Capital Management
Pennsylvania
$302K +$90.3K +765 +41%
W
470
Wealthfront
California
$294K +$65.8K +557 +28%
WEC
471
Winslow Evans & Crocker
Massachusetts
$294K
NCMW
472
Northern Capital Management (Wisconsin)
Wisconsin
$292K -$38.4K -325 -11%
Truist Financial
473
Truist Financial
North Carolina
$285K -$107K -908 -27%
BA
474
Boston Advisors
Massachusetts
$283K
FCBT
475
First Citizens Bank & Trust
North Carolina
$278K

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.