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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
Manulife (Manufacturers Life Insurance)
576
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5K +$1.01M +8,223 +5%
EWM
577
Evercore Wealth Management
New York
$21K
FMII
578
Farmers & Merchants Investments Inc
Nebraska
$19K
APSP
579
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K
GAM
580
Gemmer Asset Management
California
$17K
Bessemer Group
581
Bessemer Group
New Jersey
$16K -$1.5M -12,171 -99%
WTC
582
WhitTier Trust Company
Nevada
$15K
EWM
583
Endurance Wealth Management
Rhode Island
$14K
S
584
SignatureFD
Georgia
$14K +$12K +97 +571%
HA
585
Harfst & Associates
Wyoming
$13K
SJIM
586
St. Johns Investment Management
Florida
$13K
OFS
587
Orrstown Financial Services
Pennsylvania
$13K +$12.5K +101 New
TSU
588
TD Securities (USA)
New York
$12K -$8.45M -68,519 -100%
FIG
589
Fusion Investment Group
Pennsylvania
$11K +$11.2K +91 New
PG
590
Patten Group
Tennessee
$9.39K
AWS
591
Aris Wealth Services
Pennsylvania
$9K -$913K -7,403 -99%
GXMC
592
Global X Management Company
New York
$9K +$247 +2 +3%
CCS
593
Crosspoint Capital Strategies
California
$9K +$9.25K +75 New
MUS
594
Mitsubishi UFJ Securities
Japan
$8K -$7.4K -60 -50%
FAM
595
Fortaleza Asset Management
Illinois
$7K
Acadian Asset Management
596
Acadian Asset Management
Massachusetts
$7K +$7.16K +58 New
MFBTD
597
MB Financial Bank - Trust Department
Illinois
$7K +$7.28K +59 New
GWM
598
Gupta Wealth Management
California
$6K
CAW
599
Cornerstone Advisors (Washington)
Washington
$6K +$1.36K +11 +28%
PMFA
600
Plante Moran Financial Advisors
Michigan
$6K +$6.04K +49 New

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.