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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
CG
601
Cutler Group
California
$166K -$332K -2,300 -68%
LOAMS
602
Lombard Odier Asset Management (Switzerland)
Switzerland
$166K
PIM
603
Parasol Investment Management
Illinois
$166K
PAIA
604
Park Avenue Institutional Advisers
New York
$165K -$4.62K -32 -3%
NIPH
605
NN Investment Partners Holdings
Netherlands
$165K +$157K +1,089 New
DADC
606
D.A. Davidson & Co
Montana
$164K +$24.4K +169 +18%
HIIFS
607
Harel Insurance Investments & Financial Services
Israel
$159K -$256K -1,770 -63%
WG
608
Welch Group
Alabama
$134K
MAM
609
Mizuho Asset Management
Japan
$122K -$157K -1,084 -51%
BKA
610
Brick & Kyle Associates
Pennsylvania
$121K
TF
611
Tompkins Financial
New York
$116K
CBOA
612
Commonwealth Bank of Australia
Australia
$115K -$624K -4,317 -85%
AF
613
Allworth Financial
California
$115K +$289 +2 +0.3%
EMG
614
ETF Managers Group
New Jersey
$112K +$100K +693 New
WAM
615
Wealthspire Advisors (Maryland)
Maryland
$110K -$14.4K -100 -12%
IR
616
Invictus RG
Bermuda
$110K +$105K +730 New
CCA
617
Catalyst Capital Advisors
New York
$107K +$30.3K +210 +42%
BCMIO
618
Beacon Capital Management Inc (Ohio)
Ohio
$106K -$9.39K -65 -8%
FIB
619
First Interstate Bank
Montana
$106K +$101K +700 New
GLI
620
Guardian Life Insurance
New York
$97K -$26K -180 -22%
QCG
621
Quadrant Capital Group
Ohio
$96K +$19.4K +134 +25%
SIM
622
Sonora Investment Management
Arizona
$94.1K
BBHC
623
Brown Brothers Harriman & Co
New York
$88K
3C
624
361 Capital
Colorado
$83K -$8.67K -60 -10%
BWA
625
Burt Wealth Advisors
Maryland
$78K +$2.31K +16 +3%

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.