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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
GF
126
Gabelli Funds
New York
$21.6M -$427K -3,100 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$21.6M +$20.6M +149,890 +9,993%
BIM
128
BRC Investment Management
Colorado
$21.5M -$3.08M -22,341 -13%
HNB
129
Huntington National Bank
Ohio
$20.7M +$3.17M +22,997 +19%
RAM
130
RWC Asset Management
United Kingdom
$20.5M +$13.4M +97,444 +208%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$20.5M +$260K +1,885 +1%
BSA
132
Braun Stacey Associates
New York
$20.4M -$312K -2,268 -2%
BFS
133
Bradley Foster & Sargent
Connecticut
$20.3M +$213K +1,545 +1%
TA
134
Tiptree Advisors
New York
$19.4M -$28M -203,702 -60%
Renaissance Technologies
135
Renaissance Technologies
New York
$19.2M -$22.1M -160,184 -54%
B
136
BP
United Kingdom
$19.1M
SEI Investments
137
SEI Investments
Pennsylvania
$18.9M +$2.31M +16,794 +14%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$17.9M +$1.34M +9,700 +8%
AAMU
139
Amundi Asset Management US
Massachusetts
$17.3M -$38.8K -282 -0.2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$16.9M -$485K -3,523 -3%
HW
141
Hancock Whitney
Mississippi
$16.8M -$1.52M -11,067 -9%
RIM
142
RS Investment Management
California
$16.6M -$4.68M -33,971 -23%
DCM
143
Decatur Capital Management
Georgia
$16.5M -$89.5K -650 -0.6%
National Pension Service
144
National Pension Service
South Korea
$16.2M +$822K +5,969 +6%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$16.2M +$3.36M +24,427 +27%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$15.9M +$13.1M +94,890 +561%
AAM
147
Aureus Asset Management
Massachusetts
$15.5M -$162K -1,175 -1%
MCG
148
Meru Capital Group
New York
$15.2M -$3.79M -27,500 -21%
RJA
149
Raymond James & Associates
Florida
$14.6M -$2.01M -14,633 -13%
HIMC
150
Heritage Investors Management Corp
Maryland
$14.5M -$774K -5,620 -5%

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.