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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
MCM
101
McKinley Capital Management
Alaska
$36.4M -$1.36M -9,862 -4%
Marshall Wace
102
Marshall Wace
United Kingdom
$36.2M +$34.5M +250,840 +7,181%
AI
103
Axiom Investors
Connecticut
$35.2M -$32.1M -233,399 -49%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$34.6M -$454K -3,300 -1%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.3M +$33.1M +240,477 New
EA
106
Euclid Advisors
Connecticut
$33.5M -$5.46M -39,630 -14%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$33.5M +$31.1M +225,504 +2,348%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$32.5M +$7.71M +55,989 +33%
Millennium Management
109
Millennium Management
New York
$32.3M +$7.74M +56,205 +33%
BJ
110
BlackRock Japan
Japan
$32.2M +$1.66M +12,023 +6%
Prudential Financial
111
Prudential Financial
New Jersey
$30.7M +$189K +1,370 +0.6%
EAM
112
EverPoint Asset Management
Connecticut
$29.8M +$4.71M +34,233 +20%
TGHSA
113
TPG Group Holdings (SBS) Advisors
Texas
$29.5M +$9.82M +71,323 +53%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$29M -$1.23M -8,903 -4%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$28.7M +$5.22M +37,927 +23%
RIG
116
Raveneur Investment Group
New York
$28.5M -$14.2M -103,063 -34%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$2.98M +21,614 +12%
RG
118
Rathbones Group
United Kingdom
$27.7M
NCA
119
Newbrook Capital Advisors
New York
$26.9M +$18.9M +136,920 +265%
Credit Agricole
120
Credit Agricole
France
$24.6M +$3.03M +22,041 +15%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$24.3M +$21.1M +153,385 +884%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3M +$11.5M +83,852 +105%
CC
123
Carlson Capital
Texas
$23.2M +$22.4M +162,841 New
VRS
124
Virginia Retirement Systems
Virginia
$22.3M -$1.19M -8,652 -5%
RIM
125
Rainier Investment Management
Washington
$21.6M -$4.48M -32,500 -18%

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.