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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
LCG
576
Luxor Capital Group
New York
-$99.9M -859,548 Closed
AC
577
Ascend Capital
California
-$41M -352,467 Closed
TCP
578
Tourbillon Capital Partners
New York
-$31.9M -274,900 Closed
WG
579
Winton Group
United Kingdom
-$23.9M -205,922 Closed
AI
580
Analytic Investors
California
-$11.1M -95,173 Closed
RAM
581
RWC Asset Management
United Kingdom
-$9.01M -77,515 Closed
SCM
582
Sandler Capital Management
New York
-$7.41M -63,790 Closed
CBCM
583
Charter Bridge Capital Management
New York
-$5.23M -45,000 Closed
LCM
584
LG Capital Management
Maryland
-$4.73M -40,700 Closed
PIA
585
Piedmont Investment Advisors
North Carolina
-$3.26M -28,087 Closed
MFS
586
Monetta Financial Services
Illinois
-$2.09M -18,000 Closed
Marshall Wace
587
Marshall Wace
United Kingdom
-$1.61M -13,870 Closed
SRCM
588
Sterling Ridge Capital Management
New York
-$1.43M -12,286 Closed
Voloridge Investment Management
589
Voloridge Investment Management
Florida
-$1.38M -11,828 Closed
FAM
590
Fred Alger Management
New York
-$1.3M -11,220 Closed
QIM
591
Quantitative Investment Management
Virginia
-$1.1M -9,500 Closed
Creative Planning
592
Creative Planning
Kansas
-$723K -6,221 Closed
PCM
593
Price Capital Management
Louisiana
-$722K -6,213 Closed
EVC
594
Eidelman Virant Capital
Missouri
-$635K -5,460 Closed
BHMP
595
Bardin Hill Management Partners
New York
-$631K -5,443 Closed
SCA
596
Secor Capital Advisors
New York
-$619K -5,323 Closed
HCA
597
Harbour Capital Advisors
Virginia
-$291K -2,505 Closed
SW
598
SVB Wealth
Massachusetts
-$289K -2,490 Closed
BFM
599
Boston Financial Management
Massachusetts
-$250K -2,150 Closed
HighTower Advisors
600
HighTower Advisors
Illinois
-$248K -2,132 Closed

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.