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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
HCM
176
Hilton Capital Management
New York
$11M -$306K -2,117 -3%
LPT
177
Legacy Private Trust
Wisconsin
$10.9M +$209K +1,449 +2%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$10.8M +$4.14M +28,690 +210%
ZIG
179
Zurich Insurance Group
Switzerland
$10.7M -$2.94M -20,325 -22%
ANI
180
American National Insurance
Texas
$10.6M -$36.1K -250 -0.4%
TPCM
181
Three Peaks Capital Management
Colorado
$10.5M +$930K +6,435 +10%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$10.5M -$573K -3,969 -5%
HFS
183
HL Financial Services
Kentucky
$10.4M +$43.5K +301 +0.4%
SEI Investments
184
SEI Investments
Pennsylvania
$10.2M -$9.43M -65,245 -49%
QIM
185
Quantitative Investment Management
Virginia
$10.2M +$5.13M +35,500 +111%
MME
186
Meag Munich Ergo
Germany
$10.1M
LCM
187
Logan Capital Management
Pennsylvania
$10.1M +$9.61M +66,539 New
CPIM
188
Columbia Partners Investment Management
Virginia
$9.91M +$37.1K +257 +0.4%
AG
189
Aperio Group
California
$9.57M +$868K +6,008 +10%
DKCM
190
Davidson Kempner Capital Management
New York
$9.44M +$9.03M +62,500 New
TPSF
191
Texas Permanent School Fund
Texas
$9.14M -$60K -415 -0.7%
SOMRS
192
State of Michigan Retirement System
Michigan
$9.14M +$188K +1,300 +2%
AIA
193
Affinity Investment Advisors
California
$9.07M +$8.68M +60,061 New
PC
194
PointState Capital
New York
$8.91M -$3.32M -23,000 -28%
Citigroup
195
Citigroup
New York
$8.72M +$133K +918 +2%
TAM
196
Tocqueville Asset Management
New York
$8.64M -$15.3K -106 -0.2%
BKBG
197
BHF Kleinwort Benson Group
Belgium
$8.49M -$940K -6,506 -10%
BCM
198
Bridgeway Capital Management
Texas
$8.42M +$7.74M +53,600 +2,552%
ASC
199
Atalanta Sosnoff Capital
New York
$8.33M +$1.88M +12,981 +31%
SWM
200
SVA Wealth Management
Wisconsin
$8.21M -$531K -3,679 -6%

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.