We are live on ! Find out more
STZ icon

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
Federated Hermes
451
Federated Hermes
Pennsylvania
$405K -$203K -1,642 -34%
AIP
452
Ameritas Investment Partners
Nebraska
$404K +$13.9K +113 +4%
KeyBank National Association
453
KeyBank National Association
Ohio
$402K +$49.3K +400 +14%
Bank of Nova Scotia
454
Bank of Nova Scotia
Ontario, Canada
$397K -$248K -2,010 -39%
Truist Financial
455
Truist Financial
North Carolina
$392K +$82.9K +672 +27%
PAM
456
PartnerRe Asset Management
Connecticut
$390K +$6.54K +53 +2%
FC
457
Forte Capital
New York
$387K
SLAM
458
Swiss Life Asset Management
$386K +$54.4K +441 +17%
BRWA
459
B. Riley Wealth Advisors
Florida
$368K -$3.7K -30 -1%
MFS
460
MSI Financial Services
Massachusetts
$367K +$36.6K +297 +11%
IH
461
IFC Holdings
Florida
$364K +$345K +2,800 New
ICAS
462
Investors Capital Advisory Services
Massachusetts
$362K +$24.9K +202 +7%
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$361K +$32.2K +261 +10%
V
464
Veritable
Delaware
$357K +$26K +211 +8%
AB
465
Atlas Brown
Kentucky
$351K
BTS
466
BB&T Securities
Virginia
$344K -$296K -2,403 -47%
JIP
467
Jaffetilchin Investment Partners
Florida
$335K +$330K +2,673 New
GS
468
GAM Systematic
United Kingdom
$332K -$1.51M -12,278 -82%
FAAS
469
First Allied Advisory Services
California
$325K +$93K +754 +41%
WEC
470
Winslow Evans & Crocker
Massachusetts
$317K
NCMW
471
Northern Capital Management (Wisconsin)
Wisconsin
$315K
QAM
472
Quantres Asset Management
Cayman Islands
$313K +$308K +2,500 New
WA
473
WealthTrust Axiom
Pennsylvania
$313K +$308K +2,500 New
EFS
474
Essex Financial Services
Connecticut
$310K +$24.7K +200 +9%
WIS
475
Wright Investors Service
Connecticut
$309K +$304K +2,465 New

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.