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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
ICRM
776
Insight Capital Research & Management
California
– -$1.02M -6,159 Closed
CC
777
Coastland Capital
California
– -$999K -6,000 Closed
CA
778
Cornerstone Advisors
North Carolina
– -$916K -5,500 Closed
Eagle Capital Management (New York)
779
Eagle Capital Management (New York)
New York
– -$887K -5,327 Closed
JIP
780
Jaffetilchin Investment Partners
Florida
– -$726K -4,362 Closed
FRM
781
Fox Run Management
Connecticut
– -$716K -4,300 Closed
KIM
782
Karpus Investment Management
New York
– -$706K -4,240 Closed
CO
783
Caldwell & Orkin
Georgia
– -$699K -4,200 Closed
MFS
784
Monetta Financial Services
Illinois
– -$666K -4,000 Closed
Wealth Enhancement Advisory Services
785
Wealth Enhancement Advisory Services
Minnesota
– -$674K -4,000 Closed
WI
786
WBI Investments
New Jersey
– -$647K -3,888 Closed
QT
787
Quantbot Technologies
New York
– -$553K -3,324 Closed
OAC
788
OMERS Administration Corp
Ontario, Canada
– -$483K -2,900 Closed
BA
789
Boston Advisors
Massachusetts
– -$468K -2,812 Closed
ACM
790
Aviance Capital Management
Florida
– -$441K -2,648 Closed
Mariner
791
Mariner
Kansas
– -$366K -2,205 Closed
SCP
792
Syntal Capital Partners
Texas
– -$318 -1,911 Closed
FMA
793
FNY Managed Accounts
New York
– -$316K -1,900 Closed
GC
794
Gratry & Company
Ohio
– -$316K -1,900 Closed
SSP
795
Sapphire Star Partners
Washington
– -$314K -1,891 Closed
SCM
796
Shelton Capital Management
Colorado
– -$314K -1,883 Closed
RWM
797
RKL Wealth Management
Pennsylvania
– -$300K -1,801 Closed
SIA
798
Starfire Investment Advisers
Michigan
– -$300K -1,800 Closed
MC
799
Moors & Cabot
Massachusetts
– -$270K -1,637 Closed
CEP
800
Chicago Equity Partners
Illinois
– -$263K -1,580 Closed
29 30 31
32
33

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.