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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
BFEC
551
Benjamin F. Edwards & Company
Missouri
$16K -$115K -972 -88%
GAM
552
Gemmer Asset Management
California
$16K -$590 -5 -4%
APSP
553
Asset Planning Services (Pennsylvania)
Pennsylvania
$16K +$16.6K +141 New
MUS
554
Mitsubishi UFJ Securities
Japan
$14K -$9.45K -80 -40%
WTC
555
WhitTier Trust Company
Nevada
$14K
SJIM
556
St. Johns Investment Management
Florida
$12K
EWM
557
Endurance Wealth Management
Rhode Island
$12K +$11.8K +100 New
GI
558
Gradient Investments
Minnesota
$12K +$11.8K +100 New
HA
559
Harfst & Associates
Wyoming
$12K +$11.8K +100 New
ASN
560
Advisory Services Network
Georgia
$10K -$90K -762 -90%
PG
561
Patten Group
Tennessee
$8.7K +$8.86K +75 New
GXMC
562
Global X Management Company
New York
$8K +$8.27K +70 New
RCG
563
Ruggie Capital Group
Florida
$7K
FAM
564
Fortaleza Asset Management
Illinois
$6K
CAW
565
Cornerstone Advisors (Washington)
Washington
$5K
GWM
566
Gupta Wealth Management
California
$5K
AF
567
Arrow Financial
New York
$5K +$4.72K +40 New
CBT
568
Central Bank & Trust
Kentucky
$3K +$3.54K +30 New
TFO
569
Tarbox Family Office
California
$2K
TDC
570
Thompson Davis & Co
Virginia
$2K
S
571
SignatureFD
Georgia
$2K +$2.01K +17 New
BCM
572
Brookstone Capital Management
Illinois
$2K +$2.24K +19 New
N
573
Nuveen
North Carolina
$1.57K
AT
574
Arden Trust
Delaware
$223 +$1.18K +10 +0.5%
ED
575
Exane Derivatives
France
$116

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.