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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$47.3M +$15.3M +123,884 +49%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$43.9M +$1.03M +8,322 +2%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$43.5M +$19.2M +155,700 +81%
CS
79
Credit Suisse
Switzerland
$43.3M +$720K +5,833 +2%
UBS Group
80
UBS Group
Switzerland
$43M +$2.98M +24,141 +8%
TA
81
Tiptree Advisors
New York
$42.6M -$9.87M -80,000 -19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$42.3M -$254K -2,059 -0.6%
RFC
83
Russell Frank Company
Washington
$40.5M -$4.84M -39,233 -11%
FCM
84
Freshford Capital Management
New York
$39.1M -$14.2M -114,934 -27%
Swiss National Bank
85
Swiss National Bank
Switzerland
$38.3M +$3.89M +31,500 +11%
BPGAM
86
BTG Pactual Global Asset Management
Bermuda
$38.1M +$6.59M +53,420 +21%
Allianz Asset Management
87
Allianz Asset Management
Germany
$38M +$325K +2,636 +0.9%
RIG
88
Raveneur Investment Group
New York
$38M +$7.49M +60,750 +25%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$61.7K -500 -0.2%
Deutsche Bank
90
Deutsche Bank
Germany
$37.3M -$19.4M -157,574 -35%
AllianceBernstein
91
AllianceBernstein
Tennessee
$37.3M +$189K +1,533 +0.5%
Renaissance Technologies
92
Renaissance Technologies
New York
$37M -$11.1M -90,316 -23%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$36.7M -$412K -3,336 -1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$35.5M +$26.5M +215,031 +312%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$35.5M +$9.24M +74,873 +36%
EA
96
Euclid Advisors
Connecticut
$34.4M -$10.6M -86,220 -24%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$33.8M +$813K +6,591 +3%
MCM
98
McKinley Capital Management
Alaska
$33.3M -$3.69M -29,945 -10%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$33.1M -$4.76M -38,610 -13%
MTB
100
Mizuho Trust & Banking
Japan
$32.8M +$1.36M +10,993 +4%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.