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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
GA
476
Geneva Advisors
Illinois
$306K -$87.3K -708 -22%
BA
477
Boston Advisors
Massachusetts
$306K
WA
478
Winfield Associates
Ohio
$304K +$12.3K +100 +4%
First Eagle Investment Management
479
First Eagle Investment Management
New York
$301K
MCM
480
Monarch Capital Management
Indiana
$295K
MC
481
Moors & Cabot
Massachusetts
$295K +$289K +2,339 New
Brown Advisory
482
Brown Advisory
Maryland
$294K +$66.7K +541 +30%
UCFA
483
United Capital Financial Advisors
Texas
$293K +$289K +2,340 New
PFS
484
Prospera Financial Services
Texas
$289K +$37.4K +303 +15%
PMG
485
ProVise Management Group
Florida
$288K
ST
486
Smithfield Trust
Pennsylvania
$286K -$8.14K -66 -3%
GIBU
487
Gulf International Bank (UK)
United Kingdom
$286K
MYAM
488
Meiji Yasuda Asset Management
Japan
$276K +$11.1K +90 +4%
HI
489
HBK Investments
Texas
$275K -$2.31M -18,693 -89%
HBT
490
Hills Bank & Trust
Iowa
$272K
IC
491
IKOS CIF
Cyprus
$269K +$265K +2,149 New
AP
492
Advisor Partners
California
$267K +$33.4K +271 +15%
BCM
493
Bridgeway Capital Management
Texas
$263K -$25.2M -204,300 -99%
FTI
494
Fiduciary Trust International
Massachusetts
$263K -$185K -1,500 -42%
NCM
495
Neumann Capital Management
California
$263K +$24.7K +200 +11%
FWIA
496
Fort Washington Investment Advisors
Ohio
$257K +$253K +2,050 New
MF
497
Magnetar Financial
Illinois
$253K -$248K -2,010 -50%
SSB
498
Sandy Spring Bank
Maryland
$252K
CFA
499
CT Financial Advisors
Pennsylvania
$250K
DWA
500
Douglass Winthrop Advisors
New York
$250K

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.