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Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
501
Synovus Financial
Georgia
$201K +$236 +2 +0.1%
OMCS
502
Old Mutual Customised Solutions
South Africa
$197K
AGM
503
Alpine Global Management
New York
$181K -$102K -860 -36%
WA
504
WFG Advisors
Texas
$174K +$59K +500 +50%
MAM
505
Mizuho Asset Management
Japan
$173K +$51.5K +436 +41%
PAI
506
Pittenger & Anderson Inc
Nebraska
$171K -$23.6K -200 -12%
FANJ
507
Financial Architects (New Jersey)
New Jersey
$163K
CB
508
Community Bank
New York
$151K -$58K -491 -27%
Group One Trading
509
Group One Trading
Illinois
$148K -$522K -4,419 -78%
PAIA
510
Park Avenue Institutional Advisers
New York
$132K +$134K +1,135 New
PIM
511
Parasol Investment Management
Illinois
$128K
TF
512
Tompkins Financial
New York
$106K
BCMIO
513
Beacon Capital Management Inc (Ohio)
Ohio
$105K -$39K -330 -27%
AAM
514
Advisors Asset Management
Colorado
$104K -$117K -989 -52%
WG
515
Welch Group
Alabama
$103K
BKA
516
Brick & Kyle Associates
Pennsylvania
$93K
AF
517
Allworth Financial
California
$88K
GLI
518
Guardian Life Insurance
New York
$86K +$1.18K +10 +1%
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$20.1K +170 +33%
WAM
520
Wolverine Asset Management
Illinois
$69K +$47.2K +400 +200%
BBHC
521
Brown Brothers Harriman & Co
New York
$67K
KPCM
522
Kings Point Capital Management
New York
$61K
SAMC
523
Shinko Asset Management Company
Japan
$61K
BCA
524
Bray Capital Advisors
Florida
$61K +$62K +525 New
OSNBOA
525
Old Second National Bank of Aurora
Illinois
$59K

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.