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Constellation Brands

464 hedge funds and large institutions have $10.6B invested in Constellation Brands in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 27

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

22% more capital invested

Capital invested by funds: $8.66B → $10.6B (+$1.94B)

14% more funds holding

Funds holding: 406464 (+58)

0.76% less ownership

Funds ownership: 91.61%90.85% (-0.76%)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

28% less call options, than puts

Call options by funds: $221M | Put options by funds: $308M

Holders
464
Holders Change
+58
Holders Change %
+14.29%
% of All Funds
13.47%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.7%
New
88
Increased
143
Reduced
166
Closed
27
Calls
$221M
Puts
$308M
Net Calls
-$86.9M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$20M +$19M +284,400 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$127K +1,900 +0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.7M -$292K -4,373 -2%
MTB
79
Mizuho Trust & Banking
Japan
$17.7M +$982K +14,684 +7%
EAM
80
Eagle Asset Management
Florida
$17.6M +$3.48M +52,005 +26%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$17M -$870K -13,016 -5%
PPA
82
Parametric Portfolio Associates
Washington
$16.9M -$231K -3,451 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$16.5M +$621K +9,291 +4%
BFS
84
Bradley Foster & Sargent
Connecticut
$16.4M -$137K -2,055 -0.9%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$16M
NFA
86
Nationwide Fund Advisors
Ohio
$15.3M -$132K -1,969 -0.9%
MCM
87
Moore Capital Management
New York
$15.1M +$5.68M +85,000 +65%
JG
88
Jefferies Group
New York
$14.9M +$2.5M +37,464 +22%
Prudential Financial
89
Prudential Financial
New Jersey
$14.6M -$163K -2,440 -1%
ACPU
90
Arrowgrass Capital Partners (US)
Delaware
$14.1M -$6.19M -92,637 -32%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$13.5M -$187K -2,800 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$13.3M +$9.28M +138,762 +278%
BJ
93
BlackRock Japan
Japan
$13.2M -$65.8K -984 -0.5%
HW
94
Hancock Whitney
Mississippi
$13M +$12.4M +185,034 New
BA
95
BlackRock Advisors
Delaware
$12.8M -$7.51M -112,357 -38%
Axa
96
Axa
France
$12.8M +$7.57M +113,268 +166%
Barclays
97
Barclays
United Kingdom
$12.8M -$24.3M -362,918 -67%
Swiss National Bank
98
Swiss National Bank
Switzerland
$12.4M +$13.4K +200 +0.1%
DCM
99
Driehaus Capital Management
Illinois
$12.2M -$1.63M -24,428 -12%
HT
100
HAP Trading
New York
$12.1M +$4.35M +65,088 +61%

STZ Hedge Fund Activity: Q4 2013 in Review

464 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2013, worth a combined $10.6B — up 22% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new STZ positions and 27 closed out — a net gain of 61 holders — while 143 added to existing stakes and 166 trimmed.

The largest buyer was Scout Capital Management, adding an estimated $383M. The largest seller was Corvex Management, exiting entirely with an estimated $180M sold.

  • 464 institutional investors held Constellation Brands (STZ) as of Q4 2013, up from 406 in Q3 2013.
  • Funds reported $10.6B of Constellation Brands stock for Q4 2013, up 22% quarter-over-quarter.
  • 88 funds opened new Constellation Brands positions in Q4 2013 and 27 closed out, a net change of +61 holders.
  • The largest Constellation Brands buyer in Q4 2013 was Scout Capital Management, an estimated $383M added.
  • The largest Constellation Brands seller in Q4 2013 was Corvex Management, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2013.