We are live on ! Find out more
STZ icon

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
I
476
IberiaBank
Louisiana
$609K +$77.7K +538 +15%
BTS
477
BB&T Securities
Virginia
$607K +$205K +1,418 +55%
MC
478
Miles Capital
Iowa
$606K -$7.37K -51 -1%
IMAS
479
ID Management A/S
Denmark
$604K
MFS
480
Monetta Financial Services
Illinois
$604K +$578K +4,000 New
NI
481
Numeric Investors
Massachusetts
$604K +$578K +4,000 New
UCFA
482
United Capital Financial Advisors
Texas
$596K +$176K +1,216 +46%
BRWA
483
B. Riley Wealth Advisors
Florida
$592K +$141K +975 +33%
CI
484
Constellation Investments
Ohio
$589K +$14.4K +100 +3%
VKH
485
Virtu KCG Holdings
New York
$585K +$314K +2,174 +128%
JSAM
486
J. Safra Asset Management
New York
$583K -$69.1K -478 -11%
LWM
487
LBA Wealth Management
Florida
$576K -$10.8K -75 -2%
CMBA
488
C.M. Bidwell & Associates
Hawaii
$576K +$550K +3,810 New
MSV
489
MN Services Vermogensbeheer
Netherlands
$574K +$625K +4,327 New
SF
490
Synovus Financial
Georgia
$573K +$164K +1,137 +43%
FMW
491
Farr Miller & Washington
District of Columbia
$568K
GCMG
492
Gyroscope Capital Management Group
Florida
$539K -$9.97K -69 -2%
FA
493
FDx Advisors
Illinois
$537K +$72.8K +504 +17%
QI
494
QS Investors
New York
$530K -$780K -5,400 -61%
NCA
495
NCM Capital Advisers
North Carolina
$525K +$28.9K +200 +6%
GAM
496
Gotham Asset Management
New York
$510K +$488K +3,376 New
EC
497
Eachwin Capital
New York
$505K -$12.3K -85 -2%
AIP
498
Ameritas Investment Partners
Nebraska
$502K +$14K +97 +3%
CCA
499
Cobblestone Capital Advisors
New York
$501K +$144 +1 +0%
W
500
Wealthfront
California
$492K -$76.6K -530 -14%

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.