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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
SF
501
Synovus Financial
Georgia
$629K +$2.5K +16 +0.4%
Rafferty Asset Management
502
Rafferty Asset Management
New York
$608K -$170K -1,083 -23%
BRWA
503
B. Riley Wealth Advisors
Florida
$599K -$46.2K -295 -8%
W
504
Wealthfront
California
$595K +$53.1K +339 +10%
MF
505
Magnetar Financial
Illinois
$592K +$560K +3,579 New
NIMI
506
Natixis Investment Managers International
France
$591K +$326K +2,084 +140%
BC
507
Banced Corp
Illinois
$589K +$11K +70 +2%
V
508
Veritable
Delaware
$586K +$99.7K +637 +22%
MC
509
Miles Capital
Iowa
$584K -$75.6K -483 -12%
QT
510
Quantbot Technologies
New York
$581K +$550K +3,514 New
QI
511
QS Investors
New York
$580K +$157 +1 +0%
AIP
512
Ameritas Investment Partners
Nebraska
$577K +$25.7K +164 +5%
RJT
513
Raymond James Trust
Florida
$567K +$28.7K +183 +6%
Pacer Advisors
514
Pacer Advisors
Pennsylvania
$567K +$45.1K +288 +9%
UCFA
515
United Capital Financial Advisors
Texas
$559K -$75.6K -483 -12%
MCM
516
Murphy Capital Management
New Jersey
$554K -$180K -1,150 -26%
EC
517
Eachwin Capital
New York
$553K
CCA
518
Cobblestone Capital Advisors
New York
$548K +$157 +1 +0%
FT
519
Fiduciary Trust
Massachusetts
$538K +$6.11K +39 +1%
TIA
520
Tiemann Investment Advisors
California
$502K -$34.3K -219 -7%
ICAS
521
Investors Capital Advisory Services
Massachusetts
$502K +$1.88K +12 +0.4%
ACM
522
Aviance Capital Management
Florida
$501K +$474K +3,028 New
AP
523
Advisor Partners
California
$500K +$13.3K +85 +3%
BDF
524
Balasa Dinverno & Foltz
$498K -$11.4K -73 -2%
FC
525
Forte Capital
New York
$495K

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.