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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
CI
476
Constellation Investments
Ohio
$541K +$13.8K +100 +3%
W
477
Wealthfront
California
$539K +$24.8K +180 +5%
FMW
478
Farr Miller & Washington
District of Columbia
$536K
AIM
479
Assured Investment Management
New York
$532K +$359K +2,607 +231%
DILH
480
Dai-ichi Life Holdings
Japan
$527K -$64.9K -471 -11%
LA
481
LVW Advisors
New York
$527K -$27.1K -197 -5%
RCM
482
Reynolds Capital Management
Nevada
$527K +$13.8K +100 +3%
SSG
483
Summit Securities Group
New York
$527K +$509K +3,700 New
GCMG
484
Gyroscope Capital Management Group
Florida
$518K -$21.6K -157 -4%
I
485
IberiaBank
Louisiana
$498K -$37.5K -272 -7%
CAM
486
Concorde Asset Management
Michigan
$490K -$41.7K -303 -8%
Fifth Third Bancorp
487
Fifth Third Bancorp
Ohio
$489K +$74.9K +544 +19%
FMBTD
488
First Midwest Bank Trust Division
Illinois
$488K -$84K -610 -15%
EC
489
Eachwin Capital
New York
$488K +$472K +3,429 New
CG
490
Cutler Group
California
$484K +$468K +3,400 New
CCA
491
Cobblestone Capital Advisors
New York
$472K -$5.37K -39 -1%
NCA
492
NCM Capital Advisers
North Carolina
$467K
BCM
493
Bluefin Capital Management
New York
$466K +$451K +3,272 New
ICAS
494
Investors Capital Advisory Services
Massachusetts
$465K +$51.6K +375 +13%
GS
495
GAM Systematic
United Kingdom
$461K +$80.4K +584 +22%
AIP
496
Ameritas Investment Partners
Nebraska
$460K
TIA
497
Tiemann Investment Advisors
California
$457K -$44.8K -325 -9%
Bank of Nova Scotia
498
Bank of Nova Scotia
Ontario, Canada
$454K +$2.75K +20 +0.6%
Brown Advisory
499
Brown Advisory
Maryland
$454K +$116K +842 +36%
FC
500
Forte Capital
New York
$441K

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.