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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
TIA
501
Tiemann Investment Advisors
California
$492K +$7.37K +51 +2%
RJT
502
Raymond James Trust
Florida
$490K +$469K +3,248 New
FT
503
Fiduciary Trust
Massachusetts
$486K +$464K +3,214 New
Pacer Advisors
504
Pacer Advisors
Pennsylvania
$474K +$20.9K +145 +5%
BDF
505
Balasa Dinverno & Foltz
$466K +$133K +919 +42%
FAAS
506
First Allied Advisory Services
California
$461K -$117K -812 -21%
ICAS
507
Investors Capital Advisory Services
Massachusetts
$457K -$34.7K -240 -7%
FC
508
Forte Capital
New York
$452K -$14.4K -100 -3%
AP
509
Advisor Partners
California
$443K +$143K +989 +51%
V
510
Veritable
Delaware
$439K +$30K +208 +8%
TC
511
Telemus Capital
Michigan
$439K +$420K +2,908 New
CI
512
Conning Inc
Connecticut
$433K +$2.89K +20 +0.7%
BA
513
Boston Advisors
Massachusetts
$425K -$14.4K -100 -3%
ACM
514
Armbruster Capital Management
New York
$423K
AB
515
Atlas Brown
Kentucky
$423K
GIBU
516
Gulf International Bank (UK)
United Kingdom
$418K
CFA
517
Camarda Financial Advisors
Florida
$416K +$61.1K +423 +18%
Koshinski Asset Management
518
Koshinski Asset Management
Illinois
$415K +$132K +913 +50%
TRCT
519
Tower Research Capital (TRC)
New York
$412K +$394K +2,728 New
IA
520
Icon Advisers
Colorado
$408K +$390K +2,700 New
Fifth Third Bancorp
521
Fifth Third Bancorp
Ohio
$397K -$116K -804 -23%
PAM
522
Princeton Alpha Management
New Jersey
$397K +$379K +2,626 New
LA
523
LVW Advisors
New York
$395K -$157K -1,089 -29%
PTC
524
Private Trust Company
Ohio
$395K +$69.1K +478 +22%
HCM
525
HM Capital Management
Missouri
$393K

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.