We are live on ! Find out more
STZ icon

Constellation Brands

697 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 243 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

15% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 243

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

5% more funds holding

Funds holding: 666697 (+31)

3.21% more ownership

Funds ownership: 86.85%90.06% (+3.2%)

4% less capital invested

Capital invested by funds: $23.6B → $22.8B (-$827M)

11% less call options, than puts

Call options by funds: $181M | Put options by funds: $203M

Holders
697
Holders Change
+31
Holders Change %
+4.65%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
243
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$40.3M +$5.63M +38,978 +17%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$36.7M -$43.3K -300 -0.1%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.2M -$86.7K -600 -0.2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$35.1M -$21M -145,317 -38%
MCM
105
McKinley Capital Management
Alaska
$35M -$3.48M -24,119 -9%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$34.9M -$4.9M -33,940 -13%
Prudential Financial
107
Prudential Financial
New Jersey
$33.8M +$1.1M +7,580 +4%
FCM
108
Freshford Capital Management
New York
$33.7M -$12.8M -88,910 -28%
BJ
109
BlackRock Japan
Japan
$33.7M -$471K -3,261 -1%
Eagle Capital Management (New York)
110
Eagle Capital Management (New York)
New York
$33.2M -$200M -1,385,540 -86%
Credit Agricole
111
Credit Agricole
France
$30.9M +$4.65M +32,218 +19%
Axa
112
Axa
France
$30.9M +$18.2M +125,900 +160%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$30.3M -$464K -3,210 -2%
RG
114
Rathbones Group
United Kingdom
$29M -$136K -940 -0.5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$3.89M +26,913 +16%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$28M +$26.7M +184,588 New
Victory Capital Management
117
Victory Capital Management
Texas
$27.8M +$22.8M +157,732 +607%
VRS
118
Virginia Retirement System
Virginia
$27.7M +$26.4M +183,008 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$27.2M -$2.26M -15,614 -8%
Federated Hermes
120
Federated Hermes
Pennsylvania
$27M +$21.2M +146,579 +460%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$26.6M +$3.59M +24,871 +16%
MC
122
Maplelane Capital
New York
$25.7M +$21M +145,200 +585%
CAM
123
ClariVest Asset Management
California
$25.5M +$24.4M +169,050 New
RJA
124
Raymond James & Associates
Florida
$25.3M +$9.42M +65,212 +64%
MCM
125
Moore Capital Management
New York
$24.9M -$13.6M -93,877 -36%

STZ Hedge Fund Activity: Q1 2016 in Review

697 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2016, worth a combined $22.8B — down 3.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STZ positions and 60 closed out — a net gain of 39 holders — while 279 added to existing stakes and 243 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $868M. The largest seller was Eagle Capital Management (New York), cutting an estimated $200M.

  • 697 institutional investors held Constellation Brands (STZ) as of Q1 2016, up from 666 in Q4 2015.
  • Funds reported $22.8B of Constellation Brands stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 99 funds opened new Constellation Brands positions in Q1 2016 and 60 closed out, a net change of +39 holders.
  • The largest Constellation Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $868M added.
  • The largest Constellation Brands seller in Q1 2016 was Eagle Capital Management (New York), an estimated $200M sold.

Based on aggregated 13F filings for Q1 2016.