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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
701
Proficio Capital Partners
Massachusetts
$6K -$2.04K -13 -28%
JFA
702
JNBA Financial Advisors
Minnesota
$6K +$2.82K +18 +95%
GBT
703
Grove Bank & Trust
Florida
$6K +$5.48K +35 New
CA
704
Commerzbank Aktiengesellschaft
Germany
$5.86K +$254K +1,625 +5%
FAM
705
Fortaleza Asset Management
Illinois
$5K -$3.91K -25 -45%
TFO
706
Tarbox Family Office
California
$4K
TCM
707
Tradewinds Capital Management
Washington
$4K +$783 +5 +25%
TWA
708
TCI Wealth Advisors
Arizona
$3K
HCM
709
Herndon Capital Management
Georgia
$3K +$2.5K +16 New
M
710
MOTCO
Texas
$3K +$3.29K +21 New
MFW
711
Mosaic Family Wealth
Missouri
$2K +$1.41K +9 New
AIM
712
Arcadia Investment Management
Michigan
$2K +$1.72K +11 New
EFSCE
713
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
VCM
714
Versant Capital Management
Arizona
$1K
ZB
715
Zions Bancorporation
Utah
$1K
MWP
716
MYCIO Wealth Partners
Pennsylvania
$1K +$783 +5 New
AT
717
Arden Trust
Delaware
$364 +$41.5K +265 +14%
N
718
Natixis
France
-$46.2M -305,995 Closed
DKCM
719
Davidson Kempner Capital Management
New York
-$9.44M -62,500 Closed
WM
720
WCG Management
New York
-$7.57M -50,030 Closed
HIM
721
Hanlon Investment Management
New Jersey
-$4.19M -27,752 Closed
RP
722
Raiff Partners
New York
-$3.78M -25,000 Closed
DIA
723
Denver Investment Advisors
Colorado
-$3.52M -23,300 Closed
SCM
724
Suffolk Capital Management
New York
-$3.38M -22,360 Closed
Janney Montgomery Scott
725
Janney Montgomery Scott
Pennsylvania
-$2.65M -17,520 Closed

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.