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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
EA
126
Euclid Advisors
Connecticut
$22.7M -$12.3M -84,949 -36%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$22.6M +$840K +5,817 +4%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$21.8M +$20.8M +144,226 New
RIM
129
Rainier Investment Management
Washington
$20.3M -$2.5M -17,320 -11%
AA
130
Antipodean Advisors
New York
$19.9M -$57.7M -399,350 -75%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$19.9M +$1.93M +13,393 +11%
BSA
132
Braun Stacey Associates
New York
$19.9M -$1.7M -11,761 -8%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$19.5M +$508K +3,514 +3%
BIM
134
BRC Investment Management
Colorado
$19.5M -$3.22M -22,293 -15%
PI
135
Putnam Investments
Massachusetts
$19.1M +$17.7M +122,446 +3,208%
AAMU
136
Amundi Asset Management US
Massachusetts
$18.3M -$16K -111 -0.1%
GF
137
Gabelli Funds
New York
$18.1M -$4.55M -31,500 -21%
TEC
138
Tiger Eye Capital
Tennessee
$18.1M -$30.1M -208,448 -64%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$17.9M +$3.49M +24,178 +26%
WCA
140
Waratah Capital Advisors
Ontario, Canada
$17.9M +$8.38M +57,984 +96%
National Pension Service
141
National Pension Service
South Korea
$17.8M +$593K +4,103 +4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$17.6M +$428K +2,960 +3%
B
143
BP
United Kingdom
$17.5M -$2.6M -18,000 -13%
DCM
144
Decatur Capital Management
Georgia
$17.5M -$25.3K -175 -0.2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$16.7M +$4.06M +28,109 +31%
MCG
146
Meru Capital Group
New York
$16.6M +$523K +3,623 +3%
RIG
147
Raveneur Investment Group
New York
$16.6M -$13.1M -90,691 -45%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$16.3M +$15.6M +108,105 New
AAM
149
Aureus Asset Management
Massachusetts
$16M -$474K -3,280 -3%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$15.8M -$1M -6,934 -6%

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.