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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
FWIA
526
Fort Washington Investment Advisors
Ohio
$385K +$368K +2,550 New
SGA
527
Strategic Global Advisors
California
$382K +$365K +2,527 New
NCMW
528
Northern Capital Management (Wisconsin)
Wisconsin
$380K
BCM
529
Bayesian Capital Management
New York
$378K +$361K +2,500 New
WA
530
WealthTrust Axiom
Pennsylvania
$377K
CAM
531
Concorde Asset Management
Michigan
$375K -$140K -971 -28%
EFS
532
Essex Financial Services
Connecticut
$374K
VWA
533
V Wealth Advisors
Kansas
$370K +$353K +2,445 New
WA
534
Winfield Associates
Ohio
$366K
First Eagle Investment Management
535
First Eagle Investment Management
New York
$363K
BPCE
536
Bank Pictet & Cie (Europe)
Germany
$363K +$347K +2,400 New
EMG
537
Ellington Management Group
Connecticut
$363K +$347K +2,400 New
RG
538
Renaissance Group
Kentucky
$355K -$3.01M -20,820 -90%
VFS
539
VSR Financial Services
Kansas
$353K -$38.4K -266 -10%
GA
540
Geneva Advisors
Illinois
$352K -$11.1K -77 -3%
GLRA
541
Gerald L. Ray & Associates
Texas
$352K +$337K +2,330 New
DWA
542
Douglass Winthrop Advisors
New York
$344K
ST
543
Smithfield Trust
Pennsylvania
$340K
EA
544
Emerald Advisers
Pennsylvania
$326K
SLAM
545
Swiss Life Asset Management
$322K -$70.1K -485 -19%
RCAMU
546
Rothschild & Co Asset Management US
Connecticut
$322K +$63.3K +438 +26%
HBT
547
Hills Bank & Trust
Iowa
$317K -$10.8K -75 -3%
FTI
548
Fiduciary Trust International
Massachusetts
$317K
NCM
549
Neumann Capital Management
California
$317K
SW
550
SVB Wealth
Massachusetts
$317K +$303K +2,100 New

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.