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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
551
Arden Trust
Delaware
$271K -$1.79K -13 -0.7%
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$266K +$2.06K +15 +0.8%
RFC
553
Regions Financial Corp
Alabama
$264K +$24.5K +178 +11%
Koshinski Asset Management
554
Koshinski Asset Management
Illinois
$261K +$252K +1,832 New
VFAM
555
Valley Forge Asset Management
Pennsylvania
$256K -$13.8K -100 -5%
DFIM
556
Detwiler Fenton Investment Management
Massachusetts
$253K +$244K +1,775 New
VKH
557
Virtu KCG Holdings
New York
$242K -$1.03M -7,502 -82%
OMCS
558
Old Mutual Customised Solutions
South Africa
$242K
SCP
559
Syntal Capital Partners
Texas
$241K -$7.3K -53 -3%
RCAMU
560
Rothschild & Co Asset Management US
Connecticut
$241K +$233K +1,691 New
P
561
Pitcairn
Pennsylvania
$241K +$233K +1,692 New
KM
562
Kalos Management
Georgia
$237K +$229K +1,663 New
FANJ
563
Financial Architects (New Jersey)
New Jersey
$237K +$229K +1,665 New
PP
564
Prudential plc
United Kingdom
$233K
RCAG
565
Rehmann Capital Advisory Group
Michigan
$232K -$3.99K -29 -2%
MBT
566
Montecito Bank & Trust
California
$217K +$209K +1,520 New
CF
567
CenterStar Fund
Illinois
$215K
WA
568
WFG Advisors
Texas
$214K
VC
569
Vicus Capital
Pennsylvania
$210K +$203K +1,476 New
CL
570
CPWM LLC
Washington
$205K +$198K +1,440 New
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$204K +$198K +1,435 New
BGIM
572
Boussard & Gavaudan Investment Management
United Kingdom
$203K +$194K +1,410 New
MIC
573
MU Investments Company
Japan
$199K -$28.9K -210 -13%
UFA
574
US Financial Advisors
Massachusetts
$190K +$184K +1,333 New
PAI
575
Pittenger & Anderson Inc
Nebraska
$174K -$34.4K -250 -17%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.