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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$170M +$2.54M +21,536 +1%
EVM
27
Eaton Vance Management
Massachusetts
$168M -$10.7M -90,530 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$152M +$690K +5,847 +0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$151M +$1.84M +15,558 +1%
Bank of America
30
Bank of America
North Carolina
$150M -$14.8M -124,950 -9%
CCI
31
Columbus Circle Investors
$150M -$7.91M -66,993 -5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$149M +$9.57M +81,039 +7%
O
33
OppenheimerFunds
New York
$148M +$63.8M +540,300 +73%
BG
34
BlackRock Group
United Kingdom
$148M -$75.1K -636 -0%
HCM
35
Hoplite Capital Management
New York
$147M +$16.8M +141,946 +13%
Norges Bank
36
Norges Bank
Norway
$146M +$2.03M +17,173 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$138M -$3.52M -29,777 -2%
Ameriprise
38
Ameriprise
Minnesota
$135M -$25.5M -215,744 -16%
HCM
39
Highline Capital Management
New York
$134M +$4.1M +34,700 +3%
BA
40
BlackRock Advisors
Delaware
$127M +$19.5M +165,030 +18%
BIM
41
BlackRock Investment Management
Delaware
$124M +$22.2M +188,340 +21%
Jennison Associates
42
Jennison Associates
New York
$122M -$4.29M -36,305 -3%
TCIM
43
TIAA CREF Investment Management
New York
$106M -$59.1M -500,314 -35%
SCM
44
Suvretta Capital Management
New York
$90.8M +$13.2M +111,600 +17%
SC
45
Samlyn Capital
New York
$90.3M +$42.6M +360,514 +86%
CCM
46
Conatus Capital Management
Connecticut
$89.9M -$19.4M -164,349 -17%
GC
47
Guggenheim Capital
Illinois
$89.3M -$3.75M -31,758 -4%
MCM
48
Marsico Capital Management
Colorado
$86.8M -$12.7M -107,534 -13%
AA
49
Antipodean Advisors
New York
$78.5M -$5.31M -45,000 -6%
MGM
50
Miura Global Management
New York
$75.4M -$15.3M -130,000 -17%

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.