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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
USAA
201
United Services Automobile Association
Texas
$8.21M +$341K +2,358 +5%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$8.08M -$4.9M -33,918 -39%
NCIM
203
New Century Investment Management
Michigan
$7.88M +$6.21K +43 +0.1%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$7.66M +$3.25M +22,511 +80%
LPL Financial
205
LPL Financial
California
$7.63M -$153K -1,059 -2%
WM
206
WCG Management
New York
$7.57M +$3.98M +27,570 +123%
KCM
207
Kornitzer Capital Management
Kansas
$7.5M +$2.99M +20,695 +72%
LOAMU
208
Lombard Odier Asset Management (USA)
New York
$7.47M -$5.4M -37,360 -43%
TI
209
Turner Investments
Pennsylvania
$7.41M -$927K -6,420 -12%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$7.4M +$5.12M +35,442 +262%
WT
211
Whittier Trust
California
$7.38M -$3.61K -25 -0.1%
OC
212
Oppenheimer & Co
New York
$7.33M -$1.03M -7,133 -13%
US Bancorp
213
US Bancorp
Minnesota
$7.32M +$1.06M +7,367 +18%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.29M +$6.97M +48,231 New
MA
215
MUFG Americas
New York
$7.21M +$1.99M +13,768 +41%
ASRS
216
Arizona State Retirement System
Arizona
$7.2M +$116K +800 +2%
HHMI
217
Howard Hughes Medical Institute
Maryland
$7.19M +$310K +2,143 +5%
JG
218
Jefferies Group
New York
$7.16M +$3.33M +23,082 +95%
MIP
219
Marietta Investment Partners
Wisconsin
$7.08M -$276K -1,908 -4%
FNBOO
220
First National Bank of Omaha
Nebraska
$7.04M -$130K -902 -2%
APG Asset Management
221
APG Asset Management
Netherlands
$7.04M -$819K -5,672 -11%
DHFB
222
Dixon Hubard Feinour & Brown
Virginia
$7.01M -$722 -5 -0%
CC
223
Cipher Capital
New York
$7M -$352K -2,438 -5%
HNB
224
Huntington National Bank
Ohio
$6.95M -$12.4M -85,770 -59%
MOACM
225
Mutual of America Capital Management
New York
$6.68M +$41K +284 +0.6%

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.