We are live on ! Find out more
STZ icon

Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$42.1M +$4.7M +39,792 +12%
EA
77
Euclid Advisors
Connecticut
$41.9M +$38.9M +329,793 +1,055%
MAA
78
Managed Account Advisors
New Jersey
$41M +$2.04M +17,291 +5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$39.7M +$2.58M +21,886 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M -$732K -6,196 -2%
CS
81
Credit Suisse
Switzerland
$39.4M -$664K -5,624 -2%
UBS Group
82
UBS Group
Switzerland
$37.1M -$12.5M -105,979 -25%
BAPIM
83
British Airways Pensions Investment Management
United Kingdom
$35.2M
Allianz Asset Management
84
Allianz Asset Management
Germany
$35M -$2.52M -21,360 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$34.7M +$492K +4,169 +1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$34.4M -$3.04M -25,785 -8%
AllianceBernstein
87
AllianceBernstein
Tennessee
$34.4M -$1.14M -9,661 -3%
MCM
88
McKinley Capital Management
Alaska
$34.3M -$13.3M -112,694 -28%
HIM
89
Hermes Investment Management
United Kingdom
$32.1M
Swiss National Bank
90
Swiss National Bank
Switzerland
$31.8M +$1.91M +16,200 +6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$30.5M +$3.7M +31,373 +14%
PPA
92
Parametric Portfolio Associates
Washington
$29.5M +$1.31M +11,055 +5%
Principal Financial Group
93
Principal Financial Group
Iowa
$29.4M +$1.62M +13,711 +6%
BPGAM
94
BTG Pactual Global Asset Management
Bermuda
$29.1M -$16.7M -141,694 -36%
MTB
95
Mizuho Trust & Banking
Japan
$29.1M +$2.62M +22,207 +10%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$29M +$26M +220,000 +740%
RIG
97
Raveneur Investment Group
New York
$28.2M +$3.58M +30,333 +14%
BlackRock
98
BlackRock
New York
$26.3M -$6.81M -57,676 -20%
Prudential Financial
99
Prudential Financial
New Jersey
$25.5M -$72K -610 -0.3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$24.3M -$359K -3,037 -1%

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.