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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
Legal & General Group
51
Legal & General Group
United Kingdom
$115M +$5.34M +34,120 +5%
PC
52
Passport Capital
California
$111M -$61.3M -391,449 -37%
MCMC
53
Matrix Capital Management Company
New Hampshire
$105M
GC
54
Guggenheim Capital
Illinois
$103M -$9.01M -57,565 -8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$103M +$2.61M +16,643 +3%
ESG
56
Emerging Sovereign Group
New York
$100M +$14.7M +93,881 +18%
Goldman Sachs
57
Goldman Sachs
New York
$98.6M +$51M +325,644 +120%
SAM
58
Scopus Asset Management
New York
$98.4M +$7.05M +45,000 +8%
PPA
59
Parametric Portfolio Associates
Washington
$97.8M +$766K +4,890 +0.8%
NCA
60
Newbrook Capital Advisors
New York
$91.9M +$20.5M +130,995 +31%
Marshall Wace
61
Marshall Wace
United Kingdom
$83.7M +$20.9M +133,250 +36%
Swiss National Bank
62
Swiss National Bank
Switzerland
$81.6M +$6.78M +43,300 +10%
First Trust Advisors
63
First Trust Advisors
Illinois
$78.3M -$66.9M -427,482 -47%
Charles Schwab
64
Charles Schwab
California
$78M +$1.39M +8,868 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$77.9M +$4.08M +26,054 +6%
Viking Global Investors
66
Viking Global Investors
Connecticut
$76.9M -$56.6M -361,525 -44%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$76M +$4.55M +29,037 +7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$75.4M +$1.67M +10,691 +2%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$75M -$18.3M -116,700 -20%
CS
70
Credit Suisse
Switzerland
$74.7M -$16.4M -104,664 -19%
Renaissance Technologies
71
Renaissance Technologies
New York
$74.2M +$70.2M +448,600 New
UIM
72
USS Investment Management
United Kingdom
$74.1M
SO
73
STRS Ohio
Ohio
$70.4M -$19.2M -122,917 -22%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$70M -$1.61M -10,300 -2%
EAM
75
Eagle Asset Management
Florida
$69.6M -$2.15M -13,761 -3%

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.