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Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$7.55M +$165K +1,401 +2%
UMA
177
USA Mutuals Advisors
Texas
$7.54M
BKBG
178
BHF Kleinwort Benson Group
Belgium
$7.5M +$6.76M +57,280 +774%
HCM
179
Hilton Capital Management
New York
$7.49M +$1.49M +12,597 +24%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.35M -$1.17M -9,947 -14%
CC
181
Cipher Capital
New York
$7.3M +$6.51M +55,158 +709%
TPSF
182
Texas Permanent School Fund
Texas
$7.16M -$157K -1,331 -2%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$7.15M +$1.77M +14,978 +32%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$6.91M +$7.03M +59,540 New
IAM
185
Impala Asset Management
Florida
$6.75M +$1.42M +11,996 +26%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$6.69M -$363K -3,077 -5%
TAM
187
Tocqueville Asset Management
New York
$6.69M -$108K -915 -2%
SWM
188
SVA Wealth Management
Wisconsin
$6.56M -$341K -2,885 -5%
PP
189
PDT Partners
New York
$6.32M +$6.43M +54,474 New
DWA
190
Dorsey Wright & Associates
California
$6.08M -$65.6K -556 -1%
PAM
191
Paradigm Asset Management
New York
$6.07M +$47.2K +400 +0.8%
NCIM
192
New Century Investment Management
Michigan
$6.04M -$590 -5 -0%
LOAMU
193
Lombard Odier Asset Management (USA)
New York
$5.84M +$5.95M +50,362 New
HHMI
194
Howard Hughes Medical Institute
Maryland
$5.72M -$739K -6,260 -11%
WT
195
Whittier Trust
California
$5.68M
QIM
196
Quest Investment Management
Oregon
$5.61M -$273K -2,316 -5%
EAM
197
EULAV Asset Management
Florida
$5.57M -$118K -1,000 -2%
ERSOT
198
Employees Retirement System of Texas
Texas
$5.57M +$2.13M +18,000 +60%
USAA
199
United Services Automobile Association
Texas
$5.56M -$58.1K -492 -1%
MIP
200
Marietta Investment Partners
Wisconsin
$5.55M -$13.5K -114 -0.2%

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.