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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
IWMPD
551
Integrated Wealth Management (Palm Desert)
California
$63K
BWA
552
Burt Wealth Advisors
Maryland
$62K
SAMC
553
Shinko Asset Management Company
Japan
$60K -$5.67K -46 -9%
IMS
554
Index Management Solutions
Pennsylvania
$59K +$864 +7 +2%
QCG
555
Quadrant Capital Group
Ohio
$58K -$987 -8 -2%
MWP
556
MYCIO Wealth Partners
Pennsylvania
$48K
PHK
557
Point72 Hong Kong
Hong Kong
$46K -$382K -3,100 -89%
BAM
558
Bruderman Asset Management
New York
$43K +$7.4K +60 +21%
QAM
559
QCI Asset Management
New York
$42K
HPBT
560
High Point Bank & Trust
North Carolina
$38K -$6.17K -50 -14%
DSC
561
Duncker Streett & Co
Missouri
$38K
LWA
562
Lowe Wealth Advisors
Maryland
$38K
WA
563
Waverly Advisors
Alabama
$35K +$34.5K +280 New
MCM
564
MV Capital Management
Maryland
$33K
DADC
565
D.A. Davidson & Co
Montana
$33K +$9.99K +81 +43%
KF
566
Krilogy Financial
Missouri
$33K +$32.3K +262 New
RIA
567
Regal Investment Advisors
Michigan
$28K -$3.82K -31 -12%
Simplex Trading
568
Simplex Trading
Illinois
$27K -$1.84M -14,911 -99%
PFBT
569
Parkside Financial Bank & Trust
Missouri
$26K +$25.4K +206 New
FMA
570
FNY Managed Accounts
New York
$25K +$24.7K +200 New
KCPG
571
Kavar Capital Partners Group
Kansas
$25K
AAM
572
American Asset Management
Florida
$25K +$24.7K +200 New
CGT
573
Capital Guardian Trust
California
$24K
MAS
574
Madden Advisory Services
Florida
$24K +$23.8K +193 New
CHP
575
Cable Hill Partners
Oregon
$23K

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.