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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$17.7M +$17.5M +141,690 New
BFS
127
Bradley Foster & Sargent
Connecticut
$17.6M -$4.57M -37,035 -21%
TGHSA
128
TPG Group Holdings (SBS) Advisors
Texas
$17M +$337K +2,729 +2%
B
129
BP
United Kingdom
$16.8M
MCG
130
Meru Capital Group
New York
$16.8M -$740K -6,000 -4%
MCM
131
Moore Capital Management
New York
$16.1M +$12.1M +98,020 +317%
HW
132
Hancock Whitney
Mississippi
$16.1M -$1.77M -14,365 -10%
HNB
133
Huntington National Bank
Ohio
$15.3M +$3.08M +24,988 +26%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$15.3M +$218K +1,770 +1%
AAMU
135
Amundi Asset Management US
Massachusetts
$15.2M -$40.7K -330 -0.3%
RJA
136
Raymond James & Associates
Florida
$14.6M +$1.16M +9,383 +9%
WM
137
WCG Management
New York
$14.6M -$7.71M -62,500 -35%
DCM
138
Decatur Capital Management
Georgia
$14.6M -$8.52M -69,075 -37%
SEI Investments
139
SEI Investments
Pennsylvania
$14.5M +$3.31M +26,856 +30%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$14.5M +$1.18M +9,600 +9%
SG Americas Securities
141
SG Americas Securities
New York
$13.9M +$9.81M +79,498 +250%
AAM
142
Aureus Asset Management
Massachusetts
$13.8M +$163K +1,320 +1%
Barclays
143
Barclays
United Kingdom
$13.6M +$3.2M +25,978 +31%
National Pension Service
144
National Pension Service
South Korea
$13.5M +$365K +2,961 +3%
HIMC
145
Heritage Investors Management Corp
Maryland
$13.5M -$544K -4,409 -4%
CA
146
Commerzbank Aktiengesellschaft
Germany
$13.1M +$10.5M +85,232 +433%
PP
147
Patten & Patten
Tennessee
$13.1M +$11M +88,796 +561%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$69.5K -563 -0.6%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$12.1M -$21.2K -172 -0.2%
NFA
150
Nationwide Fund Advisors
Ohio
$12M -$87.3K -708 -0.7%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.