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Constellation Brands
STZ

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 90

3% more funds holding

Funds holding: 713 → 732 (+19)

1% more call options, than puts

Call options by funds: $485M | Put options by funds: $482M

7% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 276

2.18% less ownership

Funds ownership: 85.17% → 82.99% (-2.2%)

2% less funds holding in top 10

Funds holding in top 10: 45 → 44 (-1)

10% less capital invested

Capital invested by funds: $25B → $22.6B (-$2.38B)

Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.3%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$200M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
3
LPC
Lone Pine Capital
Connecticut
+$129M
4
TP
Third Point
New York
+$127M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$78.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$320M
2
Franklin Resources
Franklin Resources
California
-$140M
3
PC
PointState Capital
New York
-$126M
4
Marshall Wace
Marshall Wace
United Kingdom
-$123M
5
CCI
Columbus Circle Investors
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
726
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
VCM
727
Versant Capital Management
Arizona
$1K – – –
ANBT
728
American National Bank & Trust
Texas
$1K +$953 +6 New
PK
729
Pflug Koory
Nebraska
$690 +$715K +4,500 New
BFM
730
Boothbay Fund Management
New York
$308 +$319K +2,009 New
FPF
731
FNY Partners Fund
New York
$199 +$207K +1,300 New
SLF
732
Sun Life Financial
Ontario, Canada
$95 +$2.38K +15 New
CCI
733
Columbus Circle Investors
– -$117M -701,400 Closed
Arrowstreet Capital
734
Arrowstreet Capital
Massachusetts
– -$76.4M -458,844 Closed
HCM
735
Hoplite Capital Management
New York
– -$55.6M -334,081 Closed
PC
736
Passport Capital
California
– -$55.3M -332,226 Closed
MTB
737
Mizuho Trust & Banking
Japan
– -$46.1M -276,899 Closed
WRF
738
Waddell & Reed Financial
Kansas
– -$38.8M -232,831 Closed
Renaissance Technologies
739
Renaissance Technologies
New York
– -$35.6M -213,900 Closed
BAPIM
740
British Airways Pensions Investment Management
United Kingdom
– -$29.2M -175,566 Closed
TEC
741
Tiger Eye Capital
Tennessee
– -$26.9M -161,598 Closed
RIG
742
Raveneur Investment Group
New York
– -$23.3M -139,732 Closed
IGIM
743
I.G. Investment Management
Manitoba, Canada
– -$19.1M -114,875 Closed
Lord, Abbett & Co
744
Lord, Abbett & Co
New Jersey
– -$18.9M -113,695 Closed
MHAM
745
Monroe Hall Asset Management
New York
– -$18.3M -110,000 Closed
Voloridge Investment Management
746
Voloridge Investment Management
Florida
– -$16.2M -97,259 Closed
PWAG
747
Polaris Wealth Advisory Group
California
– -$14.1M -84,675 Closed
PRCM
748
Pine River Capital Management
Minnesota
– -$13.3M -80,170 Closed
ASC
749
Atalanta Sosnoff Capital
New York
– -$8.27M -49,665 Closed
DHFB
750
Dixon Hubard Feinour & Brown
Virginia
– -$7.4M -44,460 Closed
28 29
30
31 32

STZ Hedge Fund Activity: Q4 2016 in Review

732 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2016, worth a combined $22.6B — down 9.5% from $25B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new STZ positions and 90 closed out — a net gain of 32 holders — while 256 added to existing stakes and 276 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $200M. The largest seller was Fidelity Investments, cutting an estimated $320M.

  • 732 institutional investors held Constellation Brands (STZ) as of Q4 2016, up from 713 in Q3 2016.
  • Funds reported $22.6B of Constellation Brands stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 122 funds opened new Constellation Brands positions in Q4 2016 and 90 closed out, a net change of +32 holders.
  • The largest Constellation Brands buyer in Q4 2016 was Viking Global Investors, an estimated $200M added.
  • The largest Constellation Brands seller in Q4 2016 was Fidelity Investments, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2016.