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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
Barclays
176
Barclays
United Kingdom
$13.7M -$1.79M -11,416 -12%
AL
177
Airain Ltd
Guernsey
$13.6M +$12M +76,466 +1,395%
ED
178
Exane Derivatives
France
$13.4M +$12.7M +81,165 +8,116,500%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$12.8M +$12.1M +77,394 New
CIBC World Market
180
CIBC World Market
Ontario, Canada
$12.6M +$3.55M +22,676 +42%
TM
181
Thrax Management
New York
$12.6M -$2.81M -17,979 -19%
HCM
182
Hilton Capital Management
New York
$12.4M +$382K +2,437 +3%
WG
183
Winton Group
United Kingdom
$12.1M +$5.38M +34,385 +88%
TPCM
184
Three Peaks Capital Management
Colorado
$12M +$459K +2,932 +4%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$11.8M -$31.8M -203,077 -74%
ZIG
186
Zurich Insurance Group
Switzerland
$11.7M -$53.2K -340 -0.5%
CCM
187
Cornerstone Capital Management
Minnesota
$11.7M +$11M +70,503 New
ANI
188
American National Insurance
Texas
$11.6M
RIM
189
Rainier Investment Management
Washington
$11.4M -$10.2M -65,170 -49%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$11.2M +$6.99M +44,666 +193%
AG
191
Aperio Group
California
$11.2M +$638K +4,074 +6%
LCM
192
Logan Capital Management
Pennsylvania
$11.1M +$88.5K +565 +0.8%
LPT
193
Legacy Private Trust
Wisconsin
$10.9M -$927K -5,923 -8%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$10.9M -$10.3M -65,902 -50%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$10.9M +$5.01M +32,031 +95%
LOAMU
196
Lombard Odier Asset Management (USA)
New York
$10.7M +$2.36M +15,062 +30%
Comerica Bank
197
Comerica Bank
Texas
$10.5M -$2.86M -18,297 -22%
APG Asset Management
198
APG Asset Management
Netherlands
$10.2M +$2.4M +15,300 +33%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.1M +$125K +800 +1%
Citigroup
200
Citigroup
New York
$10.1M +$516K +3,294 +6%

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.