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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
GP
526
Girard Partners
Pennsylvania
$493K +$258K +1,648 +124%
BFM
527
Boothbay Fund Management
New York
$478K +$452K +2,888 New
CI
528
Conning Inc
Connecticut
$476K +$1.57K +10 +0.3%
GKWIM
529
Gerber Kawasaki Wealth & Investment Management
California
$471K +$446K +2,850 New
BA
530
Boston Advisors
Massachusetts
$465K
ACM
531
Armbruster Capital Management
New York
$463K
AB
532
Atlas Brown
Kentucky
$463K
GIBU
533
Gulf International Bank (UK)
United Kingdom
$457K
RCAMU
534
Rothschild & Co Asset Management US
Connecticut
$450K +$92.2K +589 +28%
VFS
535
VSR Financial Services
Kansas
$442K +$53.1K +339 +15%
FAAS
536
First Allied Advisory Services
California
$437K -$60.7K -388 -13%
HCM
537
HM Capital Management
Missouri
$430K
GCMG
538
Gyroscope Capital Management Group
Florida
$425K -$157K -1,000 -28%
TC
539
Telemus Capital
Michigan
$421K -$56.4K -360 -12%
William Blair & Company
540
William Blair & Company
Illinois
$419K +$89.1K +569 +29%
FWIA
541
Fort Washington Investment Advisors
Ohio
$418K -$3.13K -20 -0.8%
SGA
542
Strategic Global Advisors
California
$418K
WA
543
WealthTrust Axiom
Pennsylvania
$413K
NCMW
544
Northern Capital Management (Wisconsin)
Wisconsin
$412K -$3.91K -25 -1%
VWA
545
V Wealth Advisors
Kansas
$405K
DAM
546
Deltec Asset Management
New York
$405K +$384K +2,450 New
SM
547
Sciencast Management
New Jersey
$405K +$384K +2,450 New
Brown Advisory
548
Brown Advisory
Maryland
$404K +$107K +685 +39%
PTC
549
Private Trust Company
Ohio
$402K -$29K -185 -7%
BTNA
550
Bremer Trust National Association
Minnesota
$402K +$122K +782 +48%

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.