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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
176
American National Insurance
Texas
$10M
LPT
177
Legacy Private Trust
Wisconsin
$10M +$423K +3,074 +5%
HFS
178
HL Financial Services
Kentucky
$9.77M +$201K +1,460 +2%
MME
179
Meag Munich Ergo
Germany
$9.66M +$9.2M +66,851 New
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$9.47M +$3.23M +23,471 +55%
Barclays
181
Barclays
United Kingdom
$9.39M -$5.84M -42,379 -39%
CPIM
182
Columbia Partners Investment Management
Virginia
$9.3M +$41K +298 +0.5%
TSW
183
Thompson Siegel & Walmsley
Virginia
$9.29M -$535K -3,885 -6%
CCMH
184
Cornerstone Capital Management Holdings
New York
$9.04M +$3.45M +25,046 +65%
TPCM
185
Three Peaks Capital Management
Colorado
$9.01M +$1.59M +11,533 +22%
BKBG
186
BHF Kleinwort Benson Group
Belgium
$8.93M +$1.5M +10,900 +21%
TPSF
187
Texas Permanent School Fund
Texas
$8.68M -$54.1K -393 -0.6%
LCM
188
Laurion Capital Management
New York
$8.59M +$8.3M +60,300 New
WCA
189
Waratah Capital Advisors
Ontario, Canada
$8.57M +$8.29M +60,190 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$8.49M +$24.5K +178 +0.3%
SOMRS
191
State of Michigan Retirement System
Michigan
$8.44M -$386K -2,800 -5%
AI
192
Analytic Investors
California
$8.27M +$7.99M +58,041 New
SWM
193
SVA Wealth Management
Wisconsin
$8.27M -$32.9K -239 -0.4%
SAM
194
Silvercrest Asset Management
New York
$8.23M -$2.61M -18,980 -25%
AG
195
Aperio Group
California
$8.17M +$812K +5,900 +11%
TAM
196
Tocqueville Asset Management
New York
$8.16M -$127K -925 -2%
Citigroup
197
Citigroup
New York
$8.09M -$1.56M -11,295 -17%
OC
198
Oppenheimer & Co
New York
$7.92M +$1.34M +9,702 +21%
TI
199
Turner Investments
Pennsylvania
$7.9M +$140K +1,020 +2%
DWA
200
Dorsey Wright & Associates
California
$7.56M +$164K +1,189 +2%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.