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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$222M -$220K -1,404 -0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$221M -$8.42M -53,789 -4%
SCM
28
Suvretta Capital Management
New York
$219M +$1.1M +7,057 +0.5%
SIG
29
Senator Investment Group
New York
$215M +$7.83M +50,000 +4%
Invesco
30
Invesco
Georgia
$212M -$109M -695,907 -35%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$209M -$2.81M -17,954 -1%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$204M -$24.9M -159,196 -11%
Ameriprise
33
Ameriprise
Minnesota
$195M -$9.44M -60,279 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$190M +$23.7M +151,300 +15%
Norges Bank
35
Norges Bank
Norway
$190M +$48.7M +310,781 +37%
Allianz Asset Management
36
Allianz Asset Management
Germany
$181M -$2.62M -16,739 -2%
PC
37
PointState Capital
New York
$174M +$155M +992,500 +1,682%
Deutsche Bank
38
Deutsche Bank
Germany
$165M +$92.1M +588,327 +145%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$160M -$2.34M -14,930 -2%
HCM
40
Highline Capital Management
New York
$159M -$36.3M -232,100 -19%
Two Sigma Investments
41
Two Sigma Investments
New York
$143M +$39.9M +254,710 +42%
SC
42
Samlyn Capital
New York
$140M -$58.7M -374,883 -31%
EVM
43
Eaton Vance Management
Massachusetts
$136M -$10.1M -64,620 -7%
PCM
44
Pennant Capital Management
New Jersey
$131M -$14.2M -90,853 -10%
SCM
45
Sirios Capital Management
Massachusetts
$125M +$5.19M +33,121 +5%
CCI
46
Columbus Circle Investors
$125M -$84.9M -542,038 -42%
Boston Partners
47
Boston Partners
Massachusetts
$124M -$43.7M -279,104 -27%
CCM
48
Conatus Capital Management
Connecticut
$123M +$19.9M +126,883 +21%
TCIM
49
TIAA CREF Investment Management
New York
$119M -$4.58M -29,243 -4%
O
50
OppenheimerFunds
New York
$116M -$156M -994,763 -59%

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.