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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
QCG
601
Quadrant Capital Group
Ohio
$71K +$7.3K +53 +11%
SAMC
602
Shinko Asset Management Company
Japan
$69K
AIM
603
Advantage Investment Management
Iowa
$67K +$64.3K +467 New
FCCM
604
First City Capital Management
Georgia
$63K +$60.9K +442 New
MWP
605
MYCIO Wealth Partners
Pennsylvania
$54K
WP
606
WealthPLAN Partners
Nebraska
$48.5K +$46.8K +340 New
QAM
607
QCI Asset Management
New York
$48K
PHK
608
Point72 Hong Kong
Hong Kong
$43K -$9.5K -69 -19%
DSC
609
Duncker Streett & Co
Missouri
$43K
LWA
610
Lowe Wealth Advisors
Maryland
$43K
WAS
611
WESPAC Advisors SoCal
California
$42K +$41.3K +300 New
BFEC
612
Benjamin F. Edwards & Company
Missouri
$41K -$136K -991 -78%
KF
613
Krilogy Financial
Missouri
$37K
MCM
614
MV Capital Management
Maryland
$37K
AFP
615
Ausdal Financial Partners
Iowa
$33K +$31.8K +231 New
PFBT
616
Parkside Financial Bank & Trust
Missouri
$31K +$1.38K +10 +5%
CFG
617
Citizens Financial Group
Rhode Island
$31K +$29.9K +217 New
KTC
618
Kistler-Tiffany Companies
Pennsylvania
$30K +$28.9K +210 New
EWM
619
Evercore Wealth Management
New York
$29K +$5.09K +37 +22%
HPBT
620
High Point Bank & Trust
North Carolina
$28K -$13.8K -100 -33%
KCPG
621
Kavar Capital Partners Group
Kansas
$28K
CHP
622
Cable Hill Partners
Oregon
$26K
N
623
Nuveen
North Carolina
$25.9K +$23M +166,874 +1,135%
Manulife (Manufacturers Life Insurance)
624
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8K -$817K -5,930 -3%
AF
625
Arrow Financial
New York
$23K +$16.2K +118 +295%

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.