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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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$24.9M +$8.61M +54,970 +57%
MME
127
Meag Munich Ergo
Germany
$23.2M +$11.5M +73,508 +110%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M -$8.78M -56,073 -29%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$21.8M +$2.03M +12,940 +11%
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$21.5M +$3.42M +21,834 +20%
GF
131
Gabelli Funds
New York
$21.5M +$1.55M +9,900 +8%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$21.1M +$4.71M +30,073 +29%
MCM
133
Moore Capital Management
New York
$21M -$5.92M -37,791 -23%
PI
134
Putnam Investments
Massachusetts
$20.9M +$13.5K +86 +0.1%
MC
135
Maplelane Capital
New York
$20.7M -$7.05M -45,000 -26%
Canada Life
136
Canada Life
Manitoba, Canada
$20.5M +$4.21M +26,884 +28%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$20.1M +$2.11M +13,485 +11%
AAMU
138
Amundi Asset Management US
Massachusetts
$20M -$31K -198 -0.2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$19.8M -$1.41M -8,980 -7%
EA
140
Euclid Advisors
Connecticut
$19.5M -$5.03M -32,150 -21%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$19.5M +$10.5M +67,115 +132%
Credit Agricole
142
Credit Agricole
France
$19.4M -$13.6M -87,038 -43%
BSA
143
Braun Stacey Associates
New York
$19.3M -$2.33M -14,876 -11%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$19.2M -$6.11K -39 -0%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$19.2M -$9.95M -63,536 -35%
B
146
BP
United Kingdom
$19.2M
RIG
147
Raveneur Investment Group
New York
$19M +$841K +5,370 +5%
National Pension Service
148
National Pension Service
South Korea
$18.4M -$994K -6,350 -5%
TEC
149
Tiger Eye Capital
Tennessee
$18.3M -$1.39M -8,910 -7%
AI
150
Axiom Investors
Connecticut
$18.3M -$27.3M -174,320 -61%

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.