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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
AIG
176
American International Group
New York
$8.27M +$119K +965 +1%
CPIM
177
Columbia Partners Investment Management
Virginia
$8.14M +$8.02M +65,030 New
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$7.81M +$346K +2,803 +5%
SOMRS
179
State of Michigan Retirement System
Michigan
$7.77M -$456K -3,700 -6%
TPSF
180
Texas Permanent School Fund
Texas
$7.68M -$43.8K -355 -0.6%
CCA
181
Catalyst Capital Advisors
New York
$7.67M +$7.56M +61,250 New
Axa
182
Axa
France
$7.38M +$6.59M +53,400 +971%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$7.35M +$7.24M +58,721 New
SWM
184
SVA Wealth Management
Wisconsin
$7.3M +$216K +1,752 +3%
TAM
185
Tocqueville Asset Management
New York
$7.29M +$74.1K +601 +1%
PG
186
PEAK6 Group
Illinois
$7.23M +$7.13M +57,762 New
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$7.18M -$1.75M -14,204 -20%
TI
188
Turner Investments
Pennsylvania
$6.82M +$5.2M +42,150 +342%
MMCM
189
Marque Millennium Capital Management
New York
$6.62M -$3.58M -29,050 -35%
MIP
190
Marietta Investment Partners
Wisconsin
$6.57M +$178K +1,440 +3%
ST
191
Spot Trading
Illinois
$6.55M +$950K +7,701 +17%
APG Asset Management
192
APG Asset Management
Netherlands
$6.54M -$11.9M -96,572 -65%
NCIM
193
New Century Investment Management
Michigan
$6.52M
DWA
194
Dorsey Wright & Associates
California
$6.5M +$175K +1,421 +3%
BKBG
195
BHF Kleinwort Benson Group
Belgium
$6.49M -$1.59M -12,865 -20%
NCA
196
Newbrook Capital Advisors
New York
$6.48M +$6.38M +51,755 New
TPCM
197
Three Peaks Capital Management
Colorado
$6.48M +$874K +7,084 +16%
HMS
198
Hanseatic Management Services
New Mexico
$6.44M +$3.59M +29,077 +120%
AG
199
Aperio Group
California
$6.44M +$785K +6,362 +14%
USAA
200
United Services Automobile Association
Texas
$6.4M +$389K +3,150 +7%

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.