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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
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$4.9M +31,300 +41%
BIM
152
BRC Investment Management
Colorado
$17.2M -$3.85M -24,589 -19%
AAM
153
Aureus Asset Management
Massachusetts
$16.9M -$570K -3,640 -3%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$16.9M +$13.9M +89,087 +689%
Aviva
155
Aviva
United Kingdom
$16.6M +$2.37M +15,150 +18%
PP
156
Patten & Patten
Tennessee
$16.6M -$6.26K -40 -0%
HIMC
157
Heritage Investors Management Corp
Maryland
$16.3M -$235K -1,500 -1%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$79.8K -510 -0.5%
HW
159
Hancock Whitney
Mississippi
$16M -$517K -3,302 -3%
MCG
160
Meru Capital Group
New York
$16M -$2.11M -13,500 -12%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$15.9M +$4.18M +26,667 +38%
TA
162
Tiptree Advisors
New York
$15.7M
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$15.5M +$14.7M +93,676 New
Nordea Investment Management
164
Nordea Investment Management
Sweden
$15.5M +$1.85M +11,799 +14%
ACI
165
AMP Capital Investors
Australia
$15.3M -$652K -4,166 -4%
LCM
166
Lomas Capital Management
New York
$15.3M +$2.76M +17,608 +24%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$15M +$6.56M +41,902 +86%
RI
168
Redwood Investments
Massachusetts
$15M +$14.2M +90,483 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$14.9M +$113K +724 +0.8%
SEIA
170
Signature Estate & Investment Advisors
California
$14.9M +$160K +1,019 +1%
NFA
171
Nationwide Fund Advisors
Ohio
$14.7M -$242K -1,546 -2%
AIA
172
Affinity Investment Advisors
California
$14.5M +$4.31M +27,540 +46%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$14.5M +$411K +2,625 +3%
SEI Investments
174
SEI Investments
Pennsylvania
$14.4M +$3.07M +19,602 +29%
DCM
175
Decatur Capital Management
Georgia
$13.9M -$4.95M -31,625 -27%

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.