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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
Bank of America
26
Bank of America
North Carolina
$197M +$34.2M +276,898 +21%
SIG
27
Senator Investment Group
New York
$188M
O
28
OppenheimerFunds
New York
$183M +$22.5M +182,534 +14%
EVM
29
Eaton Vance Management
Massachusetts
$181M -$438K -3,548 -0.2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$169M -$14.3M -115,771 -8%
SC
31
Samlyn Capital
New York
$166M +$67.8M +549,400 +71%
SCM
32
Sirios Capital Management
Massachusetts
$166M -$44.4M -360,184 -21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$165M +$2.66M +21,526 +2%
CCI
34
Columbus Circle Investors
$163M +$964K +7,813 +0.6%
BG
35
BlackRock Group
United Kingdom
$163M +$2.37M +19,201 +2%
HCM
36
Highline Capital Management
New York
$160M +$14.5M +117,500 +10%
Norges Bank
37
Norges Bank
Norway
$156M -$1.18M -9,591 -0.8%
HCM
38
Hoplite Capital Management
New York
$151M -$7.96M -64,541 -5%
BA
39
BlackRock Advisors
Delaware
$146M +$8.48M +68,716 +6%
Ameriprise
40
Ameriprise
Minnesota
$145M -$259K -2,102 -0.2%
BIM
41
BlackRock Investment Management
Delaware
$138M +$4.12M +33,425 +3%
Morgan Stanley
42
Morgan Stanley
New York
$138M -$58.7M -475,706 -30%
Jennison Associates
43
Jennison Associates
New York
$131M -$1.14M -9,209 -0.9%
First Trust Advisors
44
First Trust Advisors
Illinois
$125M -$23.2M -188,254 -16%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$122M -$41.1M -333,434 -25%
WRF
46
Waddell & Reed Financial
Kansas
$117M +$48M +388,854 +72%
TCIM
47
TIAA CREF Investment Management
New York
$106M -$7.64M -61,930 -7%
VM
48
Valinor Management
New York
$103M +$102M +825,100 New
SCM
49
Suvretta Capital Management
New York
$103M +$5.09M +41,300 +5%
GC
50
Guggenheim Capital
Illinois
$99M +$2.61M +21,148 +3%

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.