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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Marsico Capital Management
Colorado
$89.6M -$3.97M -32,183 -4%
Goldman Sachs
52
Goldman Sachs
New York
$88.9M +$38.7M +313,671 +79%
CCM
53
Conatus Capital Management
Connecticut
$88.6M -$8.3M -67,275 -9%
MGM
54
Miura Global Management
New York
$87.6M +$6.17M +50,000 +8%
Legal & General Group
55
Legal & General Group
United Kingdom
$82.2M +$2.8M +22,725 +4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$82.1M +$14.8M +119,638 +22%
UIM
57
USS Investment Management
United Kingdom
$81.1M
MCMC
58
Matrix Capital Management Company
New Hampshire
$79.5M
Two Sigma Investments
59
Two Sigma Investments
New York
$72.7M +$1.61M +13,012 +2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$71.7M +$13.8M +111,472 +24%
MCM
61
Melvin Capital Management
New York
$68.9M +$20.4M +165,000 +43%
PC
62
Passport Capital
California
$66.1M +$14M +113,867 +28%
SAM
63
Scopus Asset Management
New York
$65.9M +$8.76M +71,000 +16%
TA
64
Teachers Advisors
New York
$65.5M +$296K +2,400 +0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$62.9M -$3.54M -28,704 -5%
ESG
66
Emerging Sovereign Group
New York
$62.3M +$61.4M +497,800 New
AI
67
Axiom Investors
Connecticut
$60.2M -$993K -8,051 -2%
GA
68
Glenhill Advisors
New York
$59.6M +$2.11M +17,072 +4%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$58.1M +$6.79M +55,057 +13%
SO
70
STRS Ohio
Ohio
$55.3M +$451K +3,659 +0.8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$54.8M -$1.51M -12,200 -3%
Charles Schwab
72
Charles Schwab
California
$53.9M +$1.82M +14,770 +4%
AA
73
Antipodean Advisors
New York
$53.6M -$30.7M -248,622 -37%
UBS AM
74
UBS AM
Illinois
$52.2M -$1.31M -10,627 -2%
EAM
75
Eagle Asset Management
Florida
$49.3M +$1.81M +14,704 +4%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.