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Constellation Brands
STZ

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 90

3% more funds holding

Funds holding: 713 → 732 (+19)

1% more call options, than puts

Call options by funds: $485M | Put options by funds: $482M

7% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 276

2.18% less ownership

Funds ownership: 85.17% → 82.99% (-2.2%)

2% less funds holding in top 10

Funds holding in top 10: 45 → 44 (-1)

10% less capital invested

Capital invested by funds: $25B → $22.6B (-$2.38B)

Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.3%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$200M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
3
LPC
Lone Pine Capital
Connecticut
+$129M
4
TP
Third Point
New York
+$127M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$78.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$320M
2
Franklin Resources
Franklin Resources
California
-$140M
3
PC
PointState Capital
New York
-$126M
4
Marshall Wace
Marshall Wace
United Kingdom
-$123M
5
CCI
Columbus Circle Investors
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$215M +$162M +1,017,022 +262%
BG
27
BlackRock Group
United Kingdom
$212M +$6.12M +38,522 +3%
BIM
28
BlackRock Investment Management
Delaware
$209M +$12M +75,792 +6%
SC
29
Samlyn Capital
New York
$203M +$64.7M +407,192 +44%
Norges Bank
30
Norges Bank
Norway
$177M +$937K +5,901 +0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$176M +$34.3M +215,977 +23%
BA
32
BlackRock Advisors
Delaware
$173M -$10.4M -65,379 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$165M -$22.8M -143,400 -12%
SCM
34
Sirios Capital Management
Massachusetts
$150M +$32.5M +204,724 +27%
Ameriprise
35
Ameriprise
Minnesota
$138M -$19.9M -125,282 -12%
Bank of America
36
Bank of America
North Carolina
$137M -$112M -702,803 -44%
Millennium Management
37
Millennium Management
New York
$133M +$72.9M +458,932 +113%
NCA
38
Newbrook Capital Advisors
New York
$129M +$393K +2,476 +0.3%
HCM
39
Highline Capital Management
New York
$127M -$22M -138,800 -14%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$121M +$78.3M +492,800 +165%
AQR Capital Management
41
AQR Capital Management
Connecticut
$118M +$32.1M +202,160 +36%
MCMC
42
Matrix Capital Management Company
New Hampshire
$117M +$20.2M +127,200 +20%
EVM
43
Eaton Vance Management
Massachusetts
$116M -$12.7M -80,125 -10%
Two Sigma Investments
44
Two Sigma Investments
New York
$116M -$9.72M -61,199 -7%
Invesco
45
Invesco
Georgia
$113M -$71.4M -449,283 -38%
Goldman Sachs
46
Goldman Sachs
New York
$112M +$40M +252,109 +53%
Legal & General Group
47
Legal & General Group
United Kingdom
$108M +$2.15M +13,506 +2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$108M -$17.4M -109,565 -13%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$108M -$74.6M -469,436 -40%
Franklin Resources
50
Franklin Resources
California
$103M -$140M -883,634 -57%
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STZ Hedge Fund Activity: Q4 2016 in Review

732 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2016, worth a combined $22.6B — down 9.5% from $25B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new STZ positions and 90 closed out — a net gain of 32 holders — while 256 added to existing stakes and 276 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $200M. The largest seller was Fidelity Investments, cutting an estimated $320M.

  • 732 institutional investors held Constellation Brands (STZ) as of Q4 2016, up from 713 in Q3 2016.
  • Funds reported $22.6B of Constellation Brands stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 122 funds opened new Constellation Brands positions in Q4 2016 and 90 closed out, a net change of +32 holders.
  • The largest Constellation Brands buyer in Q4 2016 was Viking Global Investors, an estimated $200M added.
  • The largest Constellation Brands seller in Q4 2016 was Fidelity Investments, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2016.