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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
Acadian Asset Management
676
Acadian Asset Management
Massachusetts
$9K -$3.04M -21,073 -100%
FAM
677
Fortaleza Asset Management
Illinois
$8.31K
BL
678
Balentine LLC
Georgia
$8K
VIA
679
Vantage Investment Advisors
Pennsylvania
$8K +$7.22K +50 New
GWM
680
Gupta Wealth Management
California
$7K
PCP
681
Proficio Capital Partners
Massachusetts
$7K +$2.46K +17 +57%
FWM
682
Focused Wealth Management
New York
$7K +$7.08K +49 New
TSU
683
TD Securities (USA)
New York
$6K +$144 +1 +3%
MPWT
684
MassMutual Private Wealth & Trust
Connecticut
$5.59K
VIA
685
Vident Investment Advisory
Georgia
$4.25K +$2.67M +18,510 +193%
TFO
686
Tarbox Family Office
California
$4K +$867 +6 +30%
CFA
687
Carroll Financial Associates
North Carolina
$4K +$4.04K +28 New
RWA
688
Ropes Wealth Advisors
Massachusetts
$3K +$1.16K +8 +80%
TWA
689
TCI Wealth Advisors
Arizona
$3K +$2.46K +17 New
JFA
690
JNBA Financial Advisors
Minnesota
$3K +$2.75K +19 New
TCM
691
Tradewinds Capital Management
Washington
$3K +$2.89K +20 New
LP
692
LMR Partners
United Kingdom
$1.75K +$449K +3,106 +37%
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
VCM
694
Versant Capital Management
Arizona
$1K
ZB
695
Zions Bancorporation
Utah
$1K
PCM
696
Penserra Capital Management
California
$418 -$1.47M -10,159 -79%
ED
697
Exane Derivatives
France
$151
EWM
698
Endurance Wealth Management
Rhode Island
$15
CC
699
Carlson Capital
Texas
-$23.2M -162,841 Closed
RAM
700
RWC Asset Management
United Kingdom
-$20.5M -144,199 Closed

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.