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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
MYAM
476
Meiji Yasuda Asset Management
Japan
$760K +$396K +2,530 +123%
CA
477
Cetera Advisors
Colorado
$758K -$87.4K -558 -11%
WC
478
Whitney & Co
New York
$754K
SNT
479
Security National Trust
West Virginia
$743K -$11.7K -75 -2%
CC
480
ClearArc Capital
Ohio
$741K +$29.6K +189 +4%
BF
481
BOK Financial
Oklahoma
$721K -$1.92M -12,252 -74%
JIP
482
Jaffetilchin Investment Partners
Florida
$721K -$16.1K -103 -2%
CAL
483
Capital Analysts LLC
Pennsylvania
$720K -$5.95K -38 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
484
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$711K +$673K +4,300 New
HCM
485
Highbridge Capital Management
New York
$711K +$673K +4,300 New
AssetMark Inc
486
AssetMark Inc
California
$708K -$452K -2,887 -40%
KIM
487
Karpus Investment Management
New York
$701K
PVWM
488
Point View Wealth Management
New Jersey
$697K -$3.29K -21 -0.5%
I
489
IberiaBank
Louisiana
$697K +$28.7K +183 +5%
TSS
490
Two Sigma Securities
New York
$697K +$659K +4,212 New
P
491
Pitcairn
Pennsylvania
$685K +$395K +2,526 +157%
VIA
492
Vident Investment Advisory
Georgia
$680K -$3.76M -24,001 -85%
IB
493
Intrust Bank
Kansas
$674K -$65.1K -416 -9%
IMAS
494
ID Management A/S
Denmark
$662K
MFS
495
Monetta Financial Services
Illinois
$662K
MSV
496
MN Services Vermogensbeheer
Netherlands
$661K +$18.2K +116 +3%
FMW
497
Farr Miller & Washington
District of Columbia
$657K +$32.9K +210 +6%
LWM
498
LBA Wealth Management
Florida
$642K +$11K +70 +2%
FP
499
FDO Partners
Massachusetts
$640K +$606K +3,868 New
WEC
500
Winslow Evans & Crocker
Massachusetts
$633K -$341K -2,177 -36%

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.