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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
626
CAZ Investments
Texas
-$1.61M -13,855 Closed
PAM
627
Princeton Alpha Management
New Jersey
-$1.26M -10,829 Closed
JIM
628
Jupiter Investment Management
United Kingdom
-$1.14M -9,800 Closed
TH
629
Timber Hill
Connecticut
-$733K -5,945 Closed
CI
630
Cowen Inc
New York
-$642K -5,532 Closed
AL
631
Airain Ltd
Guernsey
-$601K -5,182 Closed
LOAMS
632
Lombard Odier Asset Management (Switzerland)
Switzerland
-$580K -5,003 Closed
ECM
633
Element Capital Management
New York
-$522K -4,500 Closed
SEC
634
Seven Eight Capital
New York
-$499K -4,300 Closed
BFM
635
Boothbay Fund Management
New York
-$385K -3,316 Closed
BOTW
636
Bank of the West
California
-$346K -2,984 Closed
FCBT
637
First Citizens Bank & Trust
North Carolina
-$278K -2,400 Closed
DCM
638
Dynamic Capital Management
Jersey
-$220K -1,900 Closed
QC
639
QCM Cayman
Texas
-$213K -1,834 Closed
P
640
Pitcairn
Pennsylvania
-$207K -1,783 Closed
AGM
641
Alpine Global Management
New York
-$181K -1,561 Closed
FANJ
642
Financial Architects (New Jersey)
New Jersey
-$163K -1,407 Closed
Group One Trading
643
Group One Trading
Illinois
-$157K -1,272 Closed
WAM
644
Wolverine Asset Management
Illinois
-$74K -600 Closed
CLOS
645
Compagnie Lombard Odier SCmA
Switzerland
-$58K -500 Closed
SC
646
Searle & Co
Connecticut
-$58K -500 Closed
TRCT
647
Tower Research Capital (TRC)
New York
-$55K -475 Closed
FCCM
648
First City Capital Management
Georgia
-$46.4K -400 Closed
Walleye Trading
649
Walleye Trading
New York
-$33.3K -270 Closed
GI
650
Gradient Investments
Minnesota
-$12K -100 Closed

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.