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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
MCMC
51
Matrix Capital Management Company
New Hampshire
$95.9M
CCM
52
Conatus Capital Management
Connecticut
$93M -$33.8M -233,877 -28%
Two Sigma Investments
53
Two Sigma Investments
New York
$92.3M -$17.9M -123,975 -17%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$91.4M +$4.05M +28,038 +5%
PPA
55
Parametric Portfolio Associates
Washington
$88.6M +$30M +207,944 +55%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$86.1M +$31.9M +220,500 +63%
CS
57
Credit Suisse
Switzerland
$84M +$9.19M +63,638 +13%
SAM
58
Scopus Asset Management
New York
$83.1M +$7.01M +48,520 +10%
SO
59
STRS Ohio
Ohio
$82.9M +$10.7M +74,187 +16%
TA
60
Teachers Advisors
New York
$81.5M +$2.35M +16,293 +3%
ESG
61
Emerging Sovereign Group
New York
$77.5M -$16.5M -114,050 -18%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$74.9M -$97.7M -676,185 -58%
Charles Schwab
63
Charles Schwab
California
$69.9M +$2.78M +19,260 +4%
MGM
64
Miura Global Management
New York
$68M -$21.7M -150,000 -25%
MCM
65
Melvin Capital Management
New York
$68M -$7.22M -50,000 -10%
UIM
66
USS Investment Management
United Kingdom
$67.7M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$67.2M -$5.06M -35,030 -7%
AQR Capital Management
68
AQR Capital Management
Connecticut
$67.2M +$626K +4,332 +1%
EAM
69
Eagle Asset Management
Florida
$65.7M -$1.04M -7,192 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$65.5M -$4.15M -28,700 -6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$65.1M +$19.8M +137,400 +44%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$65M +$18.1M +125,091 +41%
NCA
73
Newbrook Capital Advisors
New York
$64.1M +$34.1M +235,830 +125%
Deutsche Bank
74
Deutsche Bank
Germany
$61.5M +$15.4M +106,379 +35%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$57.7M +$55.2M +381,910 New

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.