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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$55.2M -$4.04M -29,338 -7%
PPA
77
Parametric Portfolio Associates
Washington
$53.9M +$31.5K +229 +0.1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$53.8M +$11.6M +84,472 +29%
ZDA
79
Zweig-DiMenna Associates
New York
$53.1M +$23M +166,954 +81%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$52.4M +$11.7M +84,800 +30%
MCM
81
Marsico Capital Management
Colorado
$50.2M -$50M -363,475 -51%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$49.8M +$234K +1,700 +0.5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$48.7M +$5.09M +36,997 +12%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$48M -$178K -1,291 -0.4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$47.9M -$1.92M -13,920 -4%
TEC
86
Tiger Eye Capital
Tennessee
$46.7M +$45.2M +328,021 New
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$45.3M +$24.3M +176,251 +124%
Swiss National Bank
88
Swiss National Bank
Switzerland
$44.5M +$895K +6,500 +2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$44.5M +$1.98M +14,413 +5%
FCM
90
Freshford Capital Management
New York
$44.4M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$43.5M +$2.95M +21,431 +8%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$671K +4,874 +2%
Deutsche Bank
93
Deutsche Bank
Germany
$42.8M +$293K +2,126 +0.7%
RFC
94
Russell Frank Company
Washington
$42.4M -$4.02M -29,186 -9%
BlackRock
95
BlackRock
New York
$41.5M +$7.25M +52,681 +22%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$39.5M +$1.01M +7,364 +3%
Principal Financial Group
97
Principal Financial Group
Iowa
$38.4M +$1.56M +11,357 +4%
MTB
98
Mizuho Trust & Banking
Japan
$37.9M +$119K +861 +0.3%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$37.7M
MCM
100
Moore Capital Management
New York
$36.9M +$17.9M +129,890 +101%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.