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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
APG Asset Management
201
APG Asset Management
Netherlands
$7.44M
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$7.42M -$1.41M -10,234 -16%
NCIM
203
New Century Investment Management
Michigan
$7.42M -$826 -6 -0%
USAA
204
United Services Automobile Association
Texas
$7.41M +$123K +896 +2%
LPL Financial
205
LPL Financial
California
$7.39M +$4.67M +33,948 +194%
LCM
206
Lomas Capital Management
New York
$7.12M +$6.88M +50,000 New
WT
207
Whittier Trust
California
$6.96M -$16.2K -118 -0.2%
MIP
208
Marietta Investment Partners
Wisconsin
$6.95M -$66.1K -480 -1%
CC
209
Cipher Capital
New York
$6.95M +$3.47M +25,174 +107%
ASRS
210
Arizona State Retirement System
Arizona
$6.68M -$27.5K -200 -0.4%
AIM
211
Allen Investment Management
New York
$6.62M -$66.5K -483 -1%
HHMI
212
Howard Hughes Medical Institute
Maryland
$6.47M -$175K -1,270 -3%
DHFB
213
Dixon Hubard Feinour & Brown
Virginia
$6.4M +$6.19M +44,930 New
EGM
214
Engineers Gate Manager
New York
$6.31M +$2.12M +15,389 +53%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.29M -$165K -1,200 -3%
EAM
216
EULAV Asset Management
Florida
$6.27M -$275K -2,000 -4%
FNBT
217
FineMark National Bank & Trust
Florida
$6.26M +$78.8K +572 +1%
MOACM
218
Mutual of America Capital Management
New York
$6.25M -$18.7K -136 -0.3%
IH
219
IFC Holdings
Florida
$6.02M +$5.43M +39,412 +1,408%
ASC
220
Atalanta Sosnoff Capital
New York
$6M +$5.8M +42,143 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$5.93M -$134K -974 -2%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$5.85M -$348K -2,529 -6%
US Bancorp
223
US Bancorp
Minnesota
$5.85M +$317K +2,299 +6%
BCM
224
BlueCrest Capital Management
Jersey
$5.82M +$3.52M +25,570 +167%
AP
225
Appleton Partners
Massachusetts
$5.8M +$1.91M +13,882 +52%

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.