We are live on ! Find out more
STZ icon

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
CB
576
Community Bank
New York
$171K -$13.8K -100 -8%
PAM
577
PartnerRe Asset Management
Connecticut
$164K -$270K -1,960 -63%
PAIA
578
Park Avenue Institutional Advisers
New York
$160K -$1.65K -12 -1%
LOAMS
579
Lombard Odier Asset Management (Switzerland)
Switzerland
$158K +$151K +1,100 New
PIM
580
Parasol Investment Management
Illinois
$157K
NFG
581
Next Financial Group
Texas
$152K +$6.61K +48 +5%
DADC
582
D.A. Davidson & Co
Montana
$130K +$89.5K +650 +240%
WG
583
Welch Group
Alabama
$126K
GT
584
Glenmede Trust
Pennsylvania
$124K -$85.1K -618 -41%
WAM
585
Wealthspire Advisors (Maryland)
Maryland
$118K +$114K +831 New
GLI
586
Guardian Life Insurance
New York
$117K -$25.3K -184 -18%
AAM
587
Advisors Asset Management
Colorado
$114K
BKA
588
Brick & Kyle Associates
Pennsylvania
$114K
TF
589
Tompkins Financial
New York
$110K -$19.3K -140 -15%
BCMIO
590
Beacon Capital Management Inc (Ohio)
Ohio
$109K -$12.4K -90 -11%
AF
591
Allworth Financial
California
$108K
JFGIW
592
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K
TDC
593
Thompson Davis & Co
Virginia
$89K -$60.9K -442 -41%
3C
594
361 Capital
Colorado
$87K +$83.9K +609 New
SIM
595
Sonora Investment Management
Arizona
$85K -$10.6K -77 -11%
BBHC
596
Brown Brothers Harriman & Co
New York
$83K -$3.31K -24 -4%
OSNBOA
597
Old Second National Bank of Aurora
Illinois
$73K
CCA
598
Catalyst Capital Advisors
New York
$71K -$8.36M -60,750 -99%
BWA
599
Burt Wealth Advisors
Maryland
$71K
IWMPD
600
Integrated Wealth Management (Palm Desert)
California
$71K

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.