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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
BFM
726
Boothbay Fund Management
New York
-$615K -4,317 Closed
Walleye Trading
727
Walleye Trading
New York
-$610K -4,219 Closed
AIM
728
Assured Investment Management
New York
-$532K -3,737 Closed
RCM
729
Reynolds Capital Management
Nevada
-$527K -3,700 Closed
SSG
730
Summit Securities Group
New York
-$527K -3,700 Closed
BCM
731
Bluefin Capital Management
New York
-$473K -3,272 Closed
PFS
732
Prospera Financial Services
Texas
-$388K -2,726 Closed
QSS
733
Quantitative Systematic Strategies
Florida
-$390K -2,707 Closed
BGDI
734
BW Gestao de Investimentos
Brazil
-$320K -2,250 Closed
IG
735
ING Group
Netherlands
-$301K -2,113 Closed
IC
736
IKOS CIF
Cyprus
-$292K -2,063 Closed
MCM
737
Monarch Capital Management
Indiana
-$274K -1,925 Closed
CCIA
738
Campbell & Co Investment Adviser
Maryland
-$271K -1,900 Closed
MBT
739
Montecito Bank & Trust
California
-$217K -1,520 Closed
UFA
740
US Financial Advisors
Massachusetts
-$190K -1,333 Closed
MWP
741
MYCIO Wealth Partners
Pennsylvania
-$54K -382 Closed
PHK
742
Point72 Hong Kong
Hong Kong
-$43K -300 Closed
WAS
743
WESPAC Advisors SoCal
California
-$42K -300 Closed
MCM
744
MV Capital Management
Maryland
-$37K -262 Closed
AFP
745
Ausdal Financial Partners
Iowa
-$33K -231 Closed
CFG
746
Citizens Financial Group
Rhode Island
-$31K -217 Closed
HPBT
747
High Point Bank & Trust
North Carolina
-$28K -200 Closed
KCPG
748
Kavar Capital Partners Group
Kansas
-$28K -200 Closed
CCS
749
Crosspoint Capital Strategies
California
-$15K -156 Closed
EDRE
750
Edmond de Rothschild (Europe)
Luxembourg
-$17K -120 Closed

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.