We are live on ! Find out more
STZ icon

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
CLOS
526
Compagnie Lombard Odier SCmA
Switzerland
$58K -$73.8K -625 -56%
BWA
527
Burt Wealth Advisors
Maryland
$58K
IWMPD
528
Integrated Wealth Management (Palm Desert)
California
$58K
SC
529
Searle & Co
Connecticut
$58K
TRCT
530
Tower Research Capital (TRC)
New York
$55K -$559K -4,731 -91%
QCG
531
Quadrant Capital Group
Ohio
$55K +$57.3K +485 New
IMS
532
Index Management Solutions
Pennsylvania
$54K +$29.5K +250 +118%
FCCM
533
First City Capital Management
Georgia
$46.4K
MWP
534
MYCIO Wealth Partners
Pennsylvania
$44K
HPBT
535
High Point Bank & Trust
North Carolina
$41K -$29.5K -250 -42%
QAM
536
QCI Asset Management
New York
$39K -$11.8K -100 -23%
LWA
537
Lowe Wealth Advisors
Maryland
$35K
DSC
538
Duncker Streett & Co
Missouri
$35K +$35.4K +300 New
BAM
539
Bruderman Asset Management
New York
$33K
Walleye Trading
540
Walleye Trading
New York
$31K +$31.9K +270 New
MCM
541
MV Capital Management
Maryland
$30K +$30.9K +262 New
RIA
542
Regal Investment Advisors
Michigan
$29K
AssetMark Inc
543
AssetMark Inc
California
$29K +$29.9K +253 New
KCPG
544
Kavar Capital Partners Group
Kansas
$23K +$23.6K +200 New
CGT
545
Capital Guardian Trust
California
$22K
DADC
546
D.A. Davidson & Co
Montana
$22K +$4.72K +40 +27%
CHP
547
Cable Hill Partners
Oregon
$21K
Manulife (Manufacturers Life Insurance)
548
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9K -$136K -1,155 -0.7%
EWM
549
Evercore Wealth Management
New York
$19K
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$17K

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.