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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
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$40.6M +$31.5M +201,515 +476%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$40.3M +$6.78M +43,335 +22%
ZDA
103
Zweig-DiMenna Associates
New York
$39.9M -$8.98M -57,382 -19%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$39.4M -$752K -4,800 -2%
WRF
105
Waddell & Reed Financial
Kansas
$38.5M -$10.4M -66,708 -22%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$38.3M
BJ
107
BlackRock Japan
Japan
$37.7M +$858K +5,478 +2%
EA
108
Emerald Acquisition
Washington
$37.7M +$35.7M +228,189 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$37M -$6.73M -42,956 -16%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$33.9M +$3.23M +20,653 +11%
AII
111
AGF Investments Inc
Ontario, Canada
$33.5M +$31.7M +202,309 New
Axa
112
Axa
France
$33.1M -$658K -4,200 -2%
Millennium Management
113
Millennium Management
New York
$32.9M +$17.4M +111,023 +126%
RG
114
Rathbones Group
United Kingdom
$31.8M
FCM
115
Freshford Capital Management
New York
$31.7M -$4.95M -31,588 -14%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$30M +$15.5M +99,312 +121%
VRS
117
Virginia Retirement Systems
Virginia
$29.8M +$28.2M +180,200 New
HNB
118
Huntington National Bank
Ohio
$29.4M +$18.5M +118,004 +197%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$29.2M -$8.67M -55,400 -24%
Victory Capital Management
120
Victory Capital Management
Texas
$28.6M -$1.68M -10,757 -6%
CAM
121
ClariVest Asset Management
California
$28M +$28.7K +183 +0.1%
RJA
122
Raymond James & Associates
Florida
$26.4M -$1.23M -7,841 -5%
N
123
Nuveen
North Carolina
$25.3M -$8.54M -54,541 -26%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$25.1M +$327K +2,091 +1%
MCM
125
McKinley Capital Management
Alaska
$24.9M -$12.7M -80,877 -35%

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.