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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
MC
551
Moors & Cabot
Massachusetts
$314K -$105K -727 -26%
RFC
552
Regions Financial Corp
Alabama
$314K +$32.6K +226 +12%
MYAM
553
Meiji Yasuda Asset Management
Japan
$312K -$20.2K -140 -6%
CCMW
554
Cypress Capital Management (Wyoming)
Wyoming
$303K +$7.22K +50 +3%
CFA
555
CT Financial Advisors
Pennsylvania
$302K
AAM
556
AR Asset Management
California
$302K +$289K +2,000 New
AP
557
AHL Partners
United Kingdom
$301K +$288K +1,997 New
FTC
558
Farmers Trust Company
Ohio
$300K -$4.41M -30,546 -94%
William Blair & Company
559
William Blair & Company
Illinois
$296K +$284K +1,964 New
AT
560
Arden Trust
Delaware
$293K +$4.48K +31 +2%
IA
561
IFP Advisors
Florida
$287K -$590K -4,081 -72%
DCM
562
Driehaus Capital Management
Illinois
$286K -$2.15M -14,884 -89%
PGFC
563
Peapack-Gladstone Financial Corp
New Jersey
$282K
CS
564
Comerica Securities
Michigan
$280K +$268K +1,852 New
VWM
565
Venturi Wealth Management
Texas
$267K +$255K +1,768 New
MUS
566
Mitsubishi UFJ Securities
Japan
$266K +$254K +1,760 New
Brown Advisory
567
Brown Advisory
Maryland
$265K -$207K -1,433 -45%
CTC
568
Central Trust Company
Missouri
$260K +$233K +1,614 +1,467%
WIS
569
Wright Investors Service
Connecticut
$258K +$246K +1,705 New
FRM
570
Fox Run Management
Connecticut
$257K +$246K +1,700 New
SCP
571
Syntal Capital Partners
Texas
$253K -$2.75K -19 -1%
BTNA
572
Bremer Trust National Association
Minnesota
$248K +$238K +1,645 New
P
573
Pitcairn
Pennsylvania
$244K -$11.4K -79 -5%
RCAG
574
Rehmann Capital Advisory Group
Michigan
$239K -$6.36K -44 -3%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$239K +$20.5K +142 +10%

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.