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Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
51
USS Investment Management
United Kingdom
$75.2M
MCMC
52
Matrix Capital Management Company
New Hampshire
$73.7M
Legal & General Group
53
Legal & General Group
United Kingdom
$73.5M +$3.93M +33,318 +6%
Two Sigma Investments
54
Two Sigma Investments
New York
$65.8M +$67M +567,562 New
WRF
55
Waddell & Reed Financial
Kansas
$63.1M -$567K -4,800 -0.9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$62.2M +$63.3M +535,994 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$61.6M -$7.21M -61,046 -10%
TA
58
Teachers Advisors
New York
$60.4M -$32.1M -271,838 -34%
AI
59
Axiom Investors
Connecticut
$56.7M -$7.29M -61,728 -11%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$53.5M +$51.5K +436 +0.1%
GA
61
Glenhill Advisors
New York
$53.2M -$2.2M -18,669 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$52.9M +$23.2M +196,567 +76%
SAM
63
Scopus Asset Management
New York
$52.8M +$8.3M +70,304 +18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$52.2M -$14.8M -125,480 -22%
SO
65
STRS Ohio
Ohio
$50.8M +$45.5M +385,258 +730%
UBS AM
66
UBS AM
Illinois
$49.6M +$759K +6,426 +2%
FCM
67
Freshford Capital Management
New York
$49.5M +$2.36M +20,000 +5%
TA
68
Tiptree Advisors
New York
$48.7M -$19.5M -165,070 -28%
Charles Schwab
69
Charles Schwab
California
$48.2M +$715K +6,058 +1%
PC
70
Passport Capital
California
$48M -$13.4M -113,771 -22%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$47.5M +$3.6M +30,478 +8%
Goldman Sachs
72
Goldman Sachs
New York
$46M -$3.55M -30,108 -7%
Renaissance Technologies
73
Renaissance Technologies
New York
$44.7M +$45.5M +385,500 New
MCM
74
Melvin Capital Management
New York
$44.7M +$23.6M +200,000 +108%
EAM
75
Eagle Asset Management
Florida
$43.9M +$1.74M +14,746 +4%

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.