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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
N
651
Nuveen
North Carolina
$31.4K +$3.74M +25,918 +14%
CHP
652
Cable Hill Partners
Oregon
$28K
SWA
653
Sutton Wealth Advisors
Florida
$24.6K +$23.5K +163 New
PI
654
PineBridge Investments
New York
$24K +$23.1K +160 New
FMII
655
Farmers & Merchants Investments Inc
Nebraska
$23K
KT
656
Kanaly Trust
Texas
$22K -$341K -2,362 -94%
Simplex Trading
657
Simplex Trading
Illinois
$22K +$12.9K +89 +153%
DBT
658
Dubuque Bank & Trust
Iowa
$21K -$3.42M -23,689 -99%
AF
659
Arrow Financial
New York
$21K -$2.6K -18 -11%
APSP
660
Asset Planning Services (Pennsylvania)
Pennsylvania
$21K
GAM
661
Gemmer Asset Management
California
$20K
WTC
662
WhitTier Trust Company
Nevada
$18K
BAM
663
Barrett Asset Management
New York
$17K +$16.6K +115 New
HW
664
Hancock Whitney
Mississippi
$15.1K -$2.59M -17,897 -15%
DPA
665
Delphi Private Advisors
California
$15K -$144 -1 -1%
AWM
666
Avior Wealth Management
Nebraska
$15K
CWM
667
Catamount Wealth Management
Connecticut
$15K
HDIM
668
Hanson & Doremus Investment Management
Vermont
$15K
SJIM
669
St. Johns Investment Management
Florida
$15K
AC
670
Alexandria Capital
Virginia
$15K +$7.22K +50 +100%
AIM
671
Acrospire Investment Management
Illinois
$15K +$14.4K +100 New
MWM
672
MinichMacGregor Wealth Management
New York
$12K
PG
673
Patten Group
Tennessee
$11.3K
CAW
674
Cornerstone Advisors (Washington)
Washington
$11K +$3.32K +23 +46%
WAS
675
Winch Advisory Services
Wisconsin
$11K +$10.1K +70 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.