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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$68M +$41.8M +267,199 +185%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M +$9.46M +60,449 +17%
MCM
78
Melvin Capital Management
New York
$66.2M -$7.83M -50,000 -11%
UBS AM
79
UBS AM
Illinois
$64.6M +$1.77M +11,278 +3%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$64.4M +$1.2M +7,678 +2%
TA
81
Teachers Advisors
New York
$63.6M -$24.2M -154,672 -29%
EC
82
Eminence Capital
New York
$61.8M +$58.5M +373,515 New
Korea Investment Corp
83
Korea Investment Corp
South Korea
$60.6M +$11.1M +70,800 +24%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$59.9M +$3.06M +19,527 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$58.1M +$535K +3,418 +1%
MGM
86
Miura Global Management
New York
$57.9M -$15.7M -100,000 -22%
AllianceBernstein
87
AllianceBernstein
Tennessee
$57.8M +$8.79M +56,166 +19%
UBS Group
88
UBS Group
Switzerland
$55.6M -$5.95M -38,015 -10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$55.3M +$7.83K +50 +0%
HCM
90
Hoplite Capital Management
New York
$54.7M -$101M -646,099 -66%
BlackRock
91
BlackRock
New York
$52.7M +$1.87M +11,918 +4%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$52.2M -$28.2M -179,997 -36%
EAM
93
EverPoint Asset Management
Connecticut
$51.8M -$1.56M -9,968 -3%
Citadel Advisors
94
Citadel Advisors
Florida
$46.9M -$3.36M -21,454 -7%
MTB
95
Mizuho Trust & Banking
Japan
$46M +$1.34M +8,542 +3%
MCM
96
Marsico Capital Management
Colorado
$45.7M -$8.18M -52,259 -16%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$45M -$1.07M -6,838 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$43.2M -$2.57M -16,445 -6%
TGHSA
99
TPG Group Holdings (SBS) Advisors
Texas
$42.2M -$4.15M -26,497 -9%
Prudential Financial
100
Prudential Financial
New Jersey
$41.9M +$4.65M +29,675 +13%

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.