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Constellation Brands
STZ

389 hedge funds and large institutions have $7.89B invested in Constellation Brands in 2013 Q2 according to their latest regulatory filings, with 389 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.84% more ownership

Funds ownership: 0% → 91.84% (+92%)

55% more call options, than puts

Call options by funds: $654M | Put options by funds: $423M

Holders
389
Holders Change
+389
Holders Change %
–
% of All Funds
12.7%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
389
Increased
–
Reduced
–
Closed
–
Calls
$654M
Puts
$423M
Net Calls
+$231M
Net Calls Change
+$231M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$12.8M +$12.4M +245,591 New
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M +$12.2M +242,400 New
QBFM
103
QS Batterymarch Financial Management
New York
$12.4M +$12M +237,774 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$12.1M +$11.7M +232,430 New
NFA
105
Nationwide Fund Advisors
Ohio
$11.8M +$11.4M +227,162 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$11.8M +$11.4M +227,100 New
Principal Financial Group
107
Principal Financial Group
Iowa
$11.5M +$11.2M +221,357 New
MTB
108
Mizuho Trust & Banking
Japan
$11.2M +$10.8M +214,298 New
LCM
109
Lonestar Capital Management
California
$10.4M +$10.1M +200,000 New
DCM
110
Driehaus Capital Management
Illinois
$10.1M +$9.76M +193,714 New
HIMC
111
Heritage Investors Management Corp
Maryland
$10M +$9.68M +192,086 New
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$9.93M +$9.61M +190,600 New
AP
113
Alydar Partners
Massachusetts
$9.9M +$9.58M +190,000 New
BJ
114
BlackRock Japan
Japan
$9.8M +$9.48M +188,094 New
APG Asset Management
115
APG Asset Management
Netherlands
$9.78M +$9.46M +187,678 New
OAM
116
Oxford Asset Management
United Kingdom
$9.34M +$9.03M +179,190 New
Bank of America
117
Bank of America
North Carolina
$9.2M +$8.9M +176,540 New
SCA
118
SAC Capital Advisors
Connecticut
$9.14M +$8.84M +175,407 New
MCM
119
Moore Capital Management
New York
$9.12M +$8.82M +175,000 New
GF
120
Gabelli Funds
New York
$9.04M +$8.74M +173,500 New
Swiss National Bank
121
Swiss National Bank
Switzerland
$8.88M +$8.59M +170,416 New
KBC Group
122
KBC Group
Belgium
$8.82M +$8.53M +169,290 New
Citigroup
123
Citigroup
New York
$8.4M +$8.12M +161,080 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.38M +$8.1M +160,806 New
BPIM
125
Brant Point Investment Management
New York
$8M +$7.74M +153,500 New
3 4
5
6 7

STZ Hedge Fund Activity: Q2 2013 in Review

389 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2013, worth a combined $7.89B.

Buyers outnumbered sellers: 389 funds opened new STZ positions and 0 closed out — a net gain of 389 holders — while 0 added to existing stakes and 0 trimmed.

  • 389 institutional investors held Constellation Brands (STZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.89B of Constellation Brands stock for Q2 2013.
  • 389 funds opened new Constellation Brands positions in Q2 2013 and 0 closed out, a net change of +389 holders.

Based on aggregated 13F filings for Q2 2013.