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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
LOAME
576
Lombard Odier Asset Management (Europe)
United Kingdom
$317K +$300K +1,918 New
RFC
577
Regions Financial Corp
Alabama
$316K -$26K -166 -8%
SSP
578
Sapphire Star Partners
Washington
$314K +$298K +1,903 New
SCM
579
Shelton Capital Management
Colorado
$311K +$295K +1,883 New
PGFC
580
Peapack-Gladstone Financial Corp
New Jersey
$308K
VWM
581
Venturi Wealth Management
Texas
$301K +$7.83K +50 +3%
CWM
582
Concert Wealth Management
California
$300K +$285K +1,820 New
RWM
583
RKL Wealth Management
Pennsylvania
$298K +$282K +1,801 New
VFA
584
Voya Financial Advisors
Connecticut
$296K +$290K +1,854 New
FANJ
585
Financial Architects (New Jersey)
New Jersey
$293K +$32.6K +208 +13%
MC
586
Moors & Cabot
Massachusetts
$279K -$58.9K -376 -18%
SBIA
587
Sheaff Brock Investment Advisors
Indiana
$273K +$15.7K +100 +6%
LIC
588
Lodestar Investment Counsel
Illinois
$272K +$22.1K +141 +9%
MYLI
589
Meiji Yasuda Life Insurance
Japan
$271K +$257K +1,640 New
LNWWM
590
Laird Norton Wetherby Wealth Management
California
$267K +$5.95K +38 +2%
DTL
591
Dynamic Technology Lab
Singapore
$265K +$251K +1,600 New
PA
592
Probity Advisors
Texas
$261K +$247K +1,579 New
DC
593
Davenport & Co
Virginia
$250K +$237K +1,514 New
NFG
594
Next Financial Group
Texas
$250K -$3.13K -20 -1%
FB
595
Fulton Bank
Pennsylvania
$250K -$470 -3 -0.2%
SFSIG
596
San Francisco Sentry Investment Group
California
$250K +$237K +1,513 New
BGIM
597
Boussard & Gavaudan Investment Management
United Kingdom
$248K +$16.6K +106 +8%
AAP
598
Ardsley Advisory Partners
Connecticut
$248K +$235K +1,500 New
CCM
599
Cribstone Capital Management
Maine
$241K -$2.35K -15 -1%
Cetera Investment Advisers
600
Cetera Investment Advisers
Illinois
$228K +$215K +1,372 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.