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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$15.5M +$1.43M +9,929 +11%
CCMH
152
Cornerstone Capital Management Holdings
New York
$15.2M +$5.41M +37,454 +59%
PP
153
Patten & Patten
Tennessee
$15.2M +$4.33K +30 +0%
ACI
154
AMP Capital Investors
Australia
$15.2M +$229K +1,586 +2%
HIMC
155
Heritage Investors Management Corp
Maryland
$15.2M -$224K -1,551 -2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M +$3.61K +25 +0%
Canada Life
157
Canada Life
Manitoba, Canada
$14.7M -$108K -749 -0.8%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$14.5M +$8.92M +61,768 +182%
TA
159
Tiptree Advisors
New York
$14.3M -$6.01M -41,601 -31%
Barclays
160
Barclays
United Kingdom
$14.2M +$4.06M +28,098 +42%
TM
161
Thrax Management
New York
$14.2M +$13.6M +94,082 New
NFA
162
Nationwide Fund Advisors
Ohio
$13.6M -$215K -1,485 -2%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$13.5M -$83.6K -579 -0.6%
SEIA
164
Signature Estate & Investment Advisors
California
$13.4M +$904K +6,259 +8%
Millennium Management
165
Millennium Management
New York
$13.3M -$20.1M -139,066 -61%
Aviva
166
Aviva
United Kingdom
$12.9M +$428K +2,965 +4%
Comerica Bank
167
Comerica Bank
Texas
$12.9M -$622K -4,308 -5%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$12.8M +$242K +1,675 +2%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$12.4M -$12.8M -88,715 -52%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$12.3M +$6.29M +43,527 +114%
AIG
171
American International Group
New York
$12.2M +$308K +2,135 +3%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$11.8M -$70.5K -488 -0.6%
PRCM
173
Pine River Capital Management
Minnesota
$11.7M +$11.2M +77,594 New
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$7.73M +53,500 +238%
LCM
175
Lomas Capital Management
New York
$11.3M +$3.57M +24,736 +49%

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.