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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
26
Senator Investment Group
New York
$192M -$20.7M -150,000 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$191M +$2.88M +20,910 +2%
Boston Partners
28
Boston Partners
Massachusetts
$190M -$37.8M -274,854 -17%
BG
29
BlackRock Group
United Kingdom
$186M +$1.25M +9,106 +0.7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$182M -$10.2M -73,874 -5%
PCM
31
Pennant Capital Management
New Jersey
$179M -$110M -798,600 -39%
EVM
32
Eaton Vance Management
Massachusetts
$175M -$29.4M -213,183 -15%
CCI
33
Columbus Circle Investors
$174M -$10.7M -78,025 -6%
SC
34
Samlyn Capital
New York
$172M -$16.3M -118,620 -9%
HCM
35
Highline Capital Management
New York
$169M -$12M -86,800 -7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$167M -$58.5M -424,817 -27%
BA
37
BlackRock Advisors
Delaware
$166M -$230K -1,672 -0.1%
WRF
38
Waddell & Reed Financial
Kansas
$163M +$28.7M +208,194 +22%
BIM
39
BlackRock Investment Management
Delaware
$160M +$2.64M +19,168 +2%
SCM
40
Sirios Capital Management
Massachusetts
$151M -$36.6M -266,066 -20%
VM
41
Valinor Management
New York
$148M +$29.9M +217,100 +26%
HCM
42
Hoplite Capital Management
New York
$144M -$26.8M -194,515 -16%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$140M +$684K +4,969 +0.5%
Norges Bank
44
Norges Bank
Norway
$140M -$36.9M -268,153 -21%
First Trust Advisors
45
First Trust Advisors
Illinois
$138M -$4.01M -29,131 -3%
Ameriprise
46
Ameriprise
Minnesota
$138M -$26.5M -192,562 -17%
PC
47
Passport Capital
California
$132M +$54.8M +397,918 +75%
SCM
48
Suvretta Capital Management
New York
$131M +$13.6M +98,500 +12%
Jennison Associates
49
Jennison Associates
New York
$125M -$22.6M -164,384 -16%
CCM
50
Conatus Capital Management
Connecticut
$121M +$19.5M +141,652 +20%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.