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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
WT
201
Whittier Trust
California
$6.13M
ERSOT
202
Employees Retirement System of Texas
Texas
$6.01M
ASRS
203
Arizona State Retirement System
Arizona
$5.89M +$5.81M +47,071 New
AIM
204
Allen Investment Management
New York
$5.88M +$86.8K +704 +2%
RAM
205
RWC Asset Management
United Kingdom
$5.85M +$5.77M +46,755 New
HHMI
206
Howard Hughes Medical Institute
Maryland
$5.85M -$327K -2,649 -5%
ARTA
207
A.R.T. Advisors
New York
$5.78M +$5.69M +46,119 New
EAM
208
EULAV Asset Management
Florida
$5.76M -$247K -2,000 -4%
OC
209
Oppenheimer & Co
New York
$5.75M +$3.88M +31,470 +218%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.68M -$2.83M -22,900 -34%
UMA
211
USA Mutuals Advisors
Texas
$5.63M -$2.47M -20,000 -31%
MOACM
212
Mutual of America Capital Management
New York
$5.51M +$32.8K +266 +0.6%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$5.46M -$1.74M -14,070 -24%
FNBT
214
FineMark National Bank & Trust
Florida
$5.44M +$131K +1,064 +3%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$5.39M +$2.6M +21,050 +96%
DIA
216
Dana Investment Advisors
Wisconsin
$5.39M -$527K -4,274 -9%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$5.34M +$96.3K +781 +2%
SCM
218
Stevens Capital Management
Pennsylvania
$5.32M -$13.6M -110,575 -72%
CIC
219
Chase Investment Counsel
Virginia
$5.26M +$23.7K +192 +0.5%
IRF
220
IBM Retirement Fund
New York
$5.09M -$20.1K -163 -0.4%
EIM
221
ExxonMobil Investment Management
Texas
$4.94M +$231K +1,869 +5%
BIM
222
Bridgecreek Investment Management
Oklahoma
$4.93M -$9.38K -76 -0.2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.91M -$6.54K -53 -0.1%
FHA
224
First Horizon Advisors
Tennessee
$4.87M -$249K -2,018 -5%
US Bancorp
225
US Bancorp
Minnesota
$4.85M +$64.5K +523 +1%

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.