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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
MERSOM
451
Municipal Employees' Retirement System of Michigan
Michigan
$816K +$28.9K +200 +4%
GT
452
Glenmede Trust
Pennsylvania
$800K +$639K +4,425 +506%
Thrivent Financial for Lutherans
453
Thrivent Financial for Lutherans
Minnesota
$780K +$54.9K +380 +8%
CA
454
Cetera Advisors
Colorado
$774K -$100K -695 -12%
SIM
455
Sentry Investment Management
Wisconsin
$761K -$1.13M -7,815 -61%
CS
456
Candriam SCA
Luxembourg
$742K +$117K +808 +20%
MP
457
Manifold Partners
California
$741K +$708K +4,904 New
SCM
458
Shapiro Capital Management
Georgia
$740K
Rafferty Asset Management
459
Rafferty Asset Management
New York
$719K -$672K -4,655 -49%
PMG
460
ProVise Management Group
Florida
$708K -$7.8K -54 -1%
BC
461
Banced Corp
Illinois
$700K +$18.1K +125 +3%
SNT
462
Security National Trust
West Virginia
$690K +$81.6K +565 +14%
WC
463
Whitney & Co
New York
$689K +$14.4K +100 +2%
MCM
464
Murphy Capital Management
New Jersey
$679K -$565K -3,910 -46%
IB
465
Intrust Bank
Kansas
$678K +$649K +4,489 New
JIP
466
Jaffetilchin Investment Partners
Florida
$675K -$571K -3,952 -47%
SHA
467
Smith Hayes Advisers
Nebraska
$671K -$11.4K -79 -2%
CAL
468
Capital Analysts LLC
Pennsylvania
$663K +$30.6K +212 +5%
MAM
469
Meeder Asset Management
Ohio
$659K -$244K -1,687 -28%
Truist Financial
470
Truist Financial
North Carolina
$654K +$61.4K +425 +11%
CC
471
ClearArc Capital
Ohio
$649K +$7.37K +51 +1%
KIM
472
Karpus Investment Management
New York
$641K
PVWM
473
Point View Wealth Management
New Jersey
$640K -$3.18K -22 -0.5%
SSB
474
Sandy Spring Bank
Maryland
$640K +$222K +1,538 +57%
FCFC
475
First Commonwealth Financial Corp
Pennsylvania
$639K +$611K +4,231 New

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.