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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
CB
526
Community Bank
New York
$163K
BFEC
527
Benjamin F. Edwards & Company
Missouri
$160K +$141K +1,142 +852%
CFA
528
Camarda Financial Advisors
Florida
$153K +$151K +1,221 New
PAIA
529
Park Avenue Institutional Advisers
New York
$142K
AIM
530
Assured Investment Management
New York
$141K -$1.18M -9,538 -89%
PIM
531
Parasol Investment Management
Illinois
$138K
CL
532
CSS LLC
Illinois
$138K +$136K +1,100 New
TDC
533
Thompson Davis & Co
Virginia
$134K +$130K +1,051 +6,182%
KPCM
534
Kings Point Capital Management
New York
$132K +$65.1K +528 +101%
NFG
535
Next Financial Group
Texas
$128K -$254K -2,060 -67%
GLI
536
Guardian Life Insurance
New York
$126K +$32.4K +263 +35%
JWM
537
Jackson Wealth Management
Florida
$123K +$122K +986 New
TF
538
Tompkins Financial
New York
$114K
WG
539
Welch Group
Alabama
$111K
BCMIO
540
Beacon Capital Management Inc (Ohio)
Ohio
$107K -$6.17K -50 -6%
AAM
541
Advisors Asset Management
Colorado
$100K -$12.3K -100 -11%
BKA
542
Brick & Kyle Associates
Pennsylvania
$100K
AF
543
Allworth Financial
California
$95K
SIM
544
Sonora Investment Management
Arizona
$86K +$83.5K +677 New
CBT
545
Central Bank & Trust
Kentucky
$85K +$80.2K +650 +2,167%
JFGIW
546
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84K -$2.47K -20 -3%
BBHC
547
Brown Brothers Harriman & Co
New York
$76K +$2.96K +24 +4%
BCA
548
Bray Capital Advisors
Florida
$66K
AssetMark Inc
549
AssetMark Inc
California
$66K +$34.2K +277 +109%
OSNBOA
550
Old Second National Bank of Aurora
Illinois
$64K

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.