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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
First Eagle Investment Management
551
First Eagle Investment Management
New York
$397K
RHBC
552
R.H. Bluestein & Co
Michigan
$397K +$376K +2,400 New
LA
553
LVW Advisors
New York
$391K -$38.8K -248 -9%
GA
554
Geneva Advisors
Illinois
$386K +$313 +2 +0.1%
CAM
555
Concorde Asset Management
Michigan
$385K -$22.9K -146 -6%
GLRA
556
Gerald L. Ray & Associates
Texas
$385K
MAM
557
Mizuho Asset Management
Japan
$381K +$195K +1,248 +118%
IG
558
ING Group
Netherlands
$378K +$357K +2,283 New
EFS
559
Essex Financial Services
Connecticut
$376K -$31.3K -200 -8%
DWA
560
Douglass Winthrop Advisors
New York
$376K
PL
561
Parkwood LLC
Ohio
$373K -$1.1M -7,000 -76%
BA
562
Bridgewater Associates
Connecticut
$366K -$4.1M -26,200 -92%
TI
563
Trexquant Investment
Connecticut
$364K +$344K +2,200 New
WS
564
Wedbush Securities
California
$362K +$343K +2,191 New
EA
565
Emerald Advisers
Pennsylvania
$356K
TSW
566
Thompson Siegel & Walmsley
Virginia
$348K -$4.06M -25,936 -93%
FTI
567
Fiduciary Trust International
Massachusetts
$347K
NCM
568
Neumann Capital Management
California
$347K
CS
569
Comerica Securities
Michigan
$339K +$30.8K +197 +11%
AAM
570
AR Asset Management
California
$331K
ST
571
Smithfield Trust
Pennsylvania
$330K -$39.5K -252 -11%
FTC
572
Farmers Trust Company
Ohio
$329K
HBT
573
Hills Bank & Trust
Iowa
$322K -$23.5K -150 -7%
GC
574
Gratry & Company
Ohio
$317K +$300K +1,915 New
FFSOTS
575
Fiduciary Financial Services of The Southwest
Texas
$317K +$300K +1,916 New

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.