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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
IWMPD
626
Integrated Wealth Management (Palm Desert)
California
$76K
SAMC
627
Shinko Asset Management Company
Japan
$73K
TDC
628
Thompson Davis & Co
Virginia
$72K -$21.5K -149 -24%
AIM
629
Advantage Investment Management
Iowa
$71K
BC
630
Barnett & Company
Tennessee
$69K +$65.6K +454 New
FMA
631
FNY Managed Accounts
New York
$68K +$65K +450 New
FCCM
632
First City Capital Management
Georgia
$66.8K
OMCS
633
Old Mutual Customised Solutions
South Africa
$60K -$188K -1,300 -76%
Twin Tree Management
634
Twin Tree Management
Texas
$56K +$53.9K +373 New
CF
635
CenterStar Fund
Illinois
$53K
QAM
636
QCI Asset Management
New York
$51K
BFEC
637
Benjamin F. Edwards & Company
Missouri
$47K +$3.76K +26 +9%
AIM
638
Anchor Investment Management
South Carolina
$45.3K +$43.3K +300 New
DSC
639
Duncker Streett & Co
Missouri
$45K
LWA
640
Lowe Wealth Advisors
Maryland
$45K
KTC
641
Kistler-Tiffany Companies
Pennsylvania
$42K +$9.82K +68 +32%
KF
642
Krilogy Financial
Missouri
$40K +$144 +1 +0.4%
Royal London Asset Management
643
Royal London Asset Management
United Kingdom
$40K +$868M +6,010,281 +10,204%
BWP
644
Baldwin Wealth Partners
Massachusetts
$38K +$36.1K +250 New
EWM
645
Evercore Wealth Management
New York
$36K +$5.06K +35 +17%
S
646
SignatureFD
Georgia
$35K +$12.9K +89 +63%
PFBT
647
Parkside Financial Bank & Trust
Missouri
$34K +$1.3K +9 +4%
JFGIW
648
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K -$65K -450 -67%
GWM
649
Geneos Wealth Management
Colorado
$32K +$30.3K +210 New
SIG
650
Stanford Investment Group
California
$32K +$31.1K +215 New

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.