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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
Renaissance Technologies
701
Renaissance Technologies
New York
-$19.2M -135,000 Closed
RIM
702
RS Investment Management
California
-$16.6M -116,345 Closed
SCM
703
Sandler Capital Management
New York
-$14.2M -100,000 Closed
LCM
704
Laurion Capital Management
New York
-$8.59M -60,300 Closed
AI
705
Analytic Investors
California
-$8.27M -58,041 Closed
BCM
706
BlueCrest Capital Management
Jersey
-$5.82M -40,884 Closed
GA
707
Glenhill Advisors
New York
-$3.63M -25,473 Closed
SFP
708
Santa Fe Partners
New Mexico
-$3.06M -21,520 Closed
AC
709
Ascend Capital
California
-$2.93M -20,589 Closed
TG
710
TCW Group
California
-$2.69M -18,884 Closed
WMSA
711
Weiss Multi-Strategy Advisers
New York
-$2.58M -18,108 Closed
CANY
712
Caxton Associates (New York)
New York
-$2.49M -17,500 Closed
SS
713
Simplicity Solutions
Minnesota
-$2.16M -15,174 Closed
MFS
714
McNamara Financial Services
Massachusetts
-$1.72M -12,077 Closed
ARTA
715
A.R.T. Advisors
New York
-$1.7M -11,911 Closed
YIA
716
YHB Investment Advisors
Connecticut
-$1.64M -11,535 Closed
ACM
717
Alpha Capital Management
Texas
-$1.6M -11,229 Closed
TI
718
Trexquant Investment
Connecticut
-$1.52M -10,700 Closed
JCM
719
JS Capital Management
New York
-$1.42M -10,000 Closed
MCM
720
Mazama Capital Management
Oregon
-$1.41M -9,903 Closed
Handelsbanken Fonder
721
Handelsbanken Fonder
Sweden
-$1.25M -8,752 Closed
WI
722
WBI Investments
New Jersey
-$1.2M -8,439 Closed
CEP
723
Chicago Equity Partners
Illinois
-$1.13M -7,915 Closed
WA
724
WESPAC Advisors
California
-$979K -6,875 Closed
Nomura Holdings
725
Nomura Holdings
Japan
-$812K -5,705 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.