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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$116M +$14.2M +103,093 +15%
TCIM
52
TIAA CREF Investment Management
New York
$110M -$10.3M -74,992 -9%
GC
53
Guggenheim Capital
Illinois
$105M -$7M -50,844 -6%
Two Sigma Investments
54
Two Sigma Investments
New York
$105M +$21.3M +154,343 +27%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$103M +$9.65M +70,100 +11%
Legal & General Group
56
Legal & General Group
United Kingdom
$98.8M +$5.13M +37,288 +6%
MCMC
57
Matrix Capital Management Company
New Hampshire
$90.4M
ESG
58
Emerging Sovereign Group
New York
$89.3M +$17.8M +129,200 +26%
MGM
59
Miura Global Management
New York
$85.5M -$13.8M -100,000 -14%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$83.1M +$542K +3,935 +0.7%
AA
61
Antipodean Advisors
New York
$75.7M +$14.2M +103,000 +24%
TA
62
Teachers Advisors
New York
$74.5M -$26.2K -190 -0%
SAM
63
Scopus Asset Management
New York
$71.4M -$3.38M -24,520 -5%
MCM
64
Melvin Capital Management
New York
$71.2M -$6.88M -50,000 -9%
CS
65
Credit Suisse
Switzerland
$70.2M +$20.2M +146,773 +42%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$68.4M +$2.23M +16,164 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$68.4M -$3.1M -22,500 -4%
SO
68
STRS Ohio
Ohio
$67.6M +$4.53M +32,908 +7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$65.9M +$3.4M +24,700 +6%
UIM
70
USS Investment Management
United Kingdom
$63.8M -$27.5M -200,000 -31%
Charles Schwab
71
Charles Schwab
California
$63.2M +$1.82M +13,202 +3%
EAM
72
Eagle Asset Management
Florida
$63M +$6.69M +48,553 +12%
AQR Capital Management
73
AQR Capital Management
Connecticut
$62.8M +$39.1M +284,132 +182%
Citadel Advisors
74
Citadel Advisors
Florida
$62M +$48.5M +352,167 +424%
UBS Group
75
UBS Group
Switzerland
$59.4M +$10M +72,908 +21%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.