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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
BL
651
Balentine LLC
Georgia
$8K +$1.65K +12 +29%
CAW
652
Cornerstone Advisors (Washington)
Washington
$7K
GWM
653
Gupta Wealth Management
California
$7K
PMFA
654
Plante Moran Financial Advisors
Michigan
$7K
AC
655
Alexandria Capital
Virginia
$7K +$6.88K +50 New
FNBOO
656
First National Bank of Omaha
Nebraska
$6.76K +$52.2K +379 +0.8%
TSU
657
TD Securities (USA)
New York
$6K -$8.12K -59 -60%
DIA
658
Dana Investment Advisors
Wisconsin
$5.55K -$5.16M -37,470 -87%
MPWT
659
MassMutual Private Wealth & Trust
Connecticut
$5.27K +$5.09K +37 New
BCFS
660
Butensky & Cohen Financial Security
Florida
$4K
PCP
661
Proficio Capital Partners
Massachusetts
$4K +$4.13K +30 New
TFO
662
Tarbox Family Office
California
$3K +$826 +6 +43%
ACS
663
Archford Capital Strategies
Illinois
$3K +$3.85K +28 New
EFSCE
664
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
ZB
665
Zions Bancorporation
Utah
$1K
RWA
666
Ropes Wealth Advisors
Massachusetts
$1K +$1.38K +10 New
VCM
667
Versant Capital Management
Arizona
$1K +$1.65K +12 New
ED
668
Exane Derivatives
France
$142
AAM
669
Ardevora Asset Management
United Kingdom
-$11.1M -89,000 Closed
NCCM
670
Nine Chapters Capital Management
New Jersey
-$9.03M -72,100 Closed
PG
671
PEAK6 Group
Illinois
-$7.95M -57,762 Closed
ST
672
Spot Trading
Illinois
-$6.55M -52,355 Closed
SCM
673
Stevens Capital Management
Pennsylvania
-$5.32M -42,511 Closed
SI
674
Standard Investments
New York
-$3.89M -31,064 Closed
MTIM
675
Marathon Trading Investment Management
Pennsylvania
-$2.72M -21,700 Closed

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.