We are live on ! Find out more
STZ icon

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
USGIU
501
U.S. Global Investors (USGI)
Texas
$250K +$247K +2,000 New
CF
502
CenterStar Fund
Illinois
$247K
Nomura Holdings
503
Nomura Holdings
Japan
$245K -$1.52M -12,335 -86%
CCMW
504
Cypress Capital Management (Wyoming)
Wyoming
$245K -$21K -170 -8%
CNB
505
City National Bank
California
$242K +$239K +1,934 New
MAM
506
Mizuho Asset Management
Japan
$241K +$53.4K +433 +29%
AT
507
Arden Trust
Delaware
$240K
VFAM
508
Valley Forge Asset Management
Pennsylvania
$238K
FA
509
FDx Advisors
Illinois
$233K -$249K -2,017 -52%
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$232K
SCP
511
Syntal Capital Partners
Texas
$219K +$216K +1,750 New
SF
512
Synovus Financial
Georgia
$217K +$247 +2 +0.1%
FIB
513
First Interstate Bank
Montana
$215K +$212K +1,720 New
OMCS
514
Old Mutual Customised Solutions
South Africa
$213K
EMG
515
Ellington Management Group
Connecticut
$213K +$210K +1,700 New
1832 Asset Management
516
1832 Asset Management
Ontario, Canada
$212K +$208K +1,690 New
RFC
517
Regions Financial Corp
Alabama
$209K -$15.5K -126 -7%
RCAG
518
Rehmann Capital Advisory Group
Michigan
$208K +$205K +1,658 New
PP
519
Prudential plc
United Kingdom
$205K +$202K +1,634 New
MIC
520
MU Investments Company
Japan
$198K +$197K +1,600 New
WA
521
WFG Advisors
Texas
$188K
BNP Paribas Financial Markets
522
BNP Paribas Financial Markets
France
$188K -$7.97M -64,629 -98%
GT
523
Glenmede Trust
Pennsylvania
$186K -$43.3K -351 -19%
PAI
524
Pittenger & Anderson Inc
Nebraska
$185K
KT
525
Kanaly Trust
Texas
$166K +$164K +1,329 New

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.