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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
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$11.8M +$160K +1,300 +1%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$11.4M +$62.4K +506 +0.6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$11.4M +$1.1M +8,920 +11%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$11.1M +$7.85M +63,640 +251%
AAM
155
Ardevora Asset Management
United Kingdom
$11.1M +$2.36M +19,100 +27%
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$10.8M +$4.42M +35,817 +71%
ACI
157
AMP Capital Investors
Australia
$10.4M +$986K +7,992 +10%
Canada Life
158
Canada Life
Manitoba, Canada
$10.4M +$382K +3,094 +4%
Citadel Advisors
159
Citadel Advisors
Florida
$10.4M -$12M -97,180 -54%
Aviva
160
Aviva
United Kingdom
$10.3M -$185K -1,501 -2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.96M -$5.64M -45,686 -36%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$9.81M +$9.67M +78,359 New
BPAMSD
163
BTG Pactual Asset Management SA DTVM
Brazil
$9.8M +$920K +7,460 +11%
SAM
164
Silvercrest Asset Management
New York
$9.61M -$629K -5,100 -6%
Comerica Bank
165
Comerica Bank
Texas
$9.52M -$10.4M -84,248 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.52M +$197K +1,600 +2%
CANY
167
Caxton Associates (New York)
New York
$9.39M +$9.25M +75,000 New
NCCM
168
Nine Chapters Capital Management
New Jersey
$9.03M +$185K +1,500 +2%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$8.93M +$1.19M +9,681 +16%
ANI
170
American National Insurance
Texas
$8.82M
HCM
171
Hilton Capital Management
New York
$8.78M +$691K +5,602 +9%
TSW
172
Thompson Siegel & Walmsley
Virginia
$8.65M -$536K -4,341 -6%
Citigroup
173
Citigroup
New York
$8.53M -$860K -6,972 -9%
LPT
174
Legacy Private Trust
Wisconsin
$8.44M +$167K +1,350 +2%
HFS
175
HL Financial Services
Kentucky
$8.4M +$2.88M +23,340 +53%

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.