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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
KM
576
Kalos Management
Georgia
$237K
Balyasny Asset Management
577
Balyasny Asset Management
Illinois
$236K -$28.9M -199,767 -99%
FANJ
578
Financial Architects (New Jersey)
New Jersey
$236K -$14.4K -100 -6%
SBIA
579
Sheaff Brock Investment Advisors
Indiana
$234K -$85.5K -592 -28%
NFG
580
Next Financial Group
Texas
$231K +$66.7K +462 +43%
ICOA
581
Investment Centers of America
North Dakota
$230K +$221K +1,529 New
FB
582
Fulton Bank
Pennsylvania
$229K +$219K +1,516 New
LIC
583
Lodestar Investment Counsel
Illinois
$228K +$218K +1,506 New
NIMI
584
Natixis Investment Managers International
France
$225K -$1.24M -8,582 -85%
CCM
585
Cribstone Capital Management
Maine
$223K +$213K +1,475 New
MIC
586
MU Investments Company
Japan
$220K +$8.67K +60 +4%
CL
587
CPWM LLC
Washington
$215K -$2.02K -14 -1%
VC
588
Vicus Capital
Pennsylvania
$213K -$9.39K -65 -4%
BGIM
589
Boussard & Gavaudan Investment Management
United Kingdom
$213K
Geode Capital Management
590
Geode Capital Management
Massachusetts
$210K +$6.72M +46,542 +3%
PP
591
Prudential plc
United Kingdom
$207K -$37.9K -262 -16%
TI
592
Truepoint Inc
Ohio
$203K +$194K +1,344 New
GP
593
Girard Partners
Pennsylvania
$201K +$192K +1,332 New
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$201K +$193K +1,333 New
CCA
595
Checchi Capital Advisers
California
$201K +$193K +1,333 New
Toronto Dominion Bank
596
Toronto Dominion Bank
Ontario, Canada
$199K -$576K -3,988 -75%
WA
597
WFG Advisors
Texas
$192K -$33.2K -230 -15%
PAI
598
Pittenger & Anderson Inc
Nebraska
$185K
CB
599
Community Bank
New York
$181K
PAM
600
PartnerRe Asset Management
Connecticut
$174K

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.