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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
BIM
26
BlackRock Investment Management
Delaware
$208M +$36.7M +253,822 +23%
BG
27
BlackRock Group
United Kingdom
$203M +$5.11M +35,355 +3%
SCM
28
Suvretta Capital Management
New York
$199M +$57.3M +396,700 +43%
VM
29
Valinor Management
New York
$197M +$38.1M +263,661 +25%
CCI
30
Columbus Circle Investors
$196M +$10.5M +72,824 +6%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$193M +$661K +4,577 +0.4%
SIG
32
Senator Investment Group
New York
$189M -$14.4M -100,000 -7%
Ameriprise
33
Ameriprise
Minnesota
$187M +$39.8M +275,197 +28%
SC
34
Samlyn Capital
New York
$185M +$2.02M +13,998 +1%
HCM
35
Highline Capital Management
New York
$180M +$665K +4,600 +0.4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$168M +$111M +770,757 +226%
PC
37
Passport Capital
California
$161M +$20M +138,458 +15%
Boston Partners
38
Boston Partners
Massachusetts
$155M -$45M -311,296 -23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$151M +$39.1M +270,895 +37%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$149M +$190K +1,317 +0.1%
HCM
41
Hoplite Capital Management
New York
$148M -$4.87M -33,704 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$136M -$9.81M -67,881 -7%
EVM
43
Eaton Vance Management
Massachusetts
$134M -$49.5M -342,817 -28%
PCM
44
Pennant Capital Management
New Jersey
$133M -$54.1M -374,700 -30%
Norges Bank
45
Norges Bank
Norway
$126M -$21M -145,574 -15%
Viking Global Investors
46
Viking Global Investors
Connecticut
$125M +$119M +826,708 New
TCIM
47
TIAA CREF Investment Management
New York
$113M -$3.4M -23,550 -3%
SCM
48
Sirios Capital Management
Massachusetts
$109M -$48.5M -335,456 -32%
GC
49
Guggenheim Capital
Illinois
$103M -$8.27M -57,245 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$100M -$4.41M -30,518 -4%

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.