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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
PP
601
Prudential plc
United Kingdom
$227K
CCA
602
Checchi Capital Advisers
California
$227K +$6.42K +41 +3%
PAM
603
Princeton Alpha Management
New Jersey
$223K -$200K -1,280 -49%
TI
604
Truepoint Inc
Ohio
$222K
Carson Wealth (CWM LLC)
605
Carson Wealth (CWM LLC)
Nebraska
$220K
VC
606
Vicus Capital
Pennsylvania
$216K -$16.3K -104 -7%
SW
607
SVB Wealth
Massachusetts
$215K -$125K -800 -38%
SBH
608
Segall Bryant & Hamill
Illinois
$215K +$204K +1,300 New
SWP
609
Stratos Wealth Partners
Ohio
$215K +$204K +1,300 New
WA
610
WFG Advisors
Texas
$210K
AI
611
Atria Investments
North Carolina
$203K +$192K +1,225 New
MCM
612
Monarch Capital Management
Indiana
$203K +$192K +1,225 New
BG
613
Bahl & Gaynor
Ohio
$200K +$189K +1,210 New
CB
614
Community Bank
New York
$198K
WA
615
Winfield Associates
Ohio
$196K -$194K -1,240 -51%
PAIA
616
Park Avenue Institutional Advisers
New York
$184K +$2.98K +19 +2%
TF
617
Tompkins Financial
New York
$184K +$53.2K +340 +44%
PIM
618
Parasol Investment Management
Illinois
$182K
NIPH
619
NN Investment Partners Holdings
Netherlands
$180K
DADC
620
D.A. Davidson & Co
Montana
$171K -$8.45K -54 -5%
ST
621
Spot Trading
Illinois
$164K +$155K +989 New
Toronto Dominion Bank
622
Toronto Dominion Bank
Ontario, Canada
$160K -$55.1K -352 -27%
TRCT
623
Tower Research Capital (TRC)
New York
$150K -$285K -1,819 -67%
WG
624
Welch Group
Alabama
$142K -$3.91K -25 -3%
DSI
625
Daiwa SB Investments
Japan
$134K +$132K +840 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.