We are live on ! Find out more
STZ icon

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
QSS
801
Quantitative Systematic Strategies
Florida
– -$222K -1,358 Closed
SBH
802
Segall Bryant & Hamill
Illinois
– -$216K -1,300 Closed
VWM
803
Venturi Wealth Management
Texas
– -$211K -1,268 Closed
NHC
804
Nicholas Hoffman & Company
Georgia
– -$204K -1,227 Closed
MCM
805
Monarch Capital Management
Indiana
– -$204K -1,225 Closed
BG
806
Bahl & Gaynor
Ohio
– -$202K -1,218 Closed
FIB
807
First Interstate Bank
Montana
– -$117K -700 Closed
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
– -$90K -540 Closed
IWMPD
809
Integrated Wealth Management (Palm Desert)
California
– -$83K -500 Closed
ACM
810
Argentus Capital Management
Texas
– -$76K -456 Closed
S
811
SignatureFD
Georgia
– -$69K -412 Closed
KF
812
Krilogy Financial
Missouri
– -$44K -263 Closed
CA
813
CapWealth Advisors
Tennessee
– -$42K -252 Closed
PI
814
PineBridge Investments
New York
– -$28K -171 Closed
ECM
815
Exchange Capital Management
Michigan
– -$21K -125 Closed
LAM
816
Lebenthal Asset Management
New York
– -$18K -107 Closed
BAM
817
Brave Asset Management
New Jersey
– -$12K -75 Closed
GAM
818
Gemmer Asset Management
California
– -$12K -74 Closed
HS
819
Horan Securities
United States
– -$9K -51 Closed
NC
820
NewSquare Capital
Pennsylvania
– -$8K -50 Closed
M
821
MOTCO
Texas
– -$3K -21 Closed
HCM
822
Herndon Capital Management
Georgia
– -$3K -16 Closed
EA
823
Edge Advisors
Georgia
– +$159 +1 New
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.