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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
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$9.64M -$941M -6,010,880 -99%
CC
202
Cipher Capital
New York
$9.51M +$1.75M +11,184 +24%
TPSF
203
Texas Permanent School Fund
Texas
$9.47M -$514K -3,286 -5%
CCMH
204
Cornerstone Capital Management Holdings
New York
$9.41M -$6.9M -44,066 -44%
BCM
205
Bridgeway Capital Management
Texas
$9.21M
AIG
206
American International Group
New York
$9.19M -$3.94M -25,187 -31%
MIP
207
Marietta Investment Partners
Wisconsin
$9.1M +$1.27M +8,137 +17%
USAA
208
United Services Automobile Association
Texas
$9.07M +$79.8K +510 +0.9%
HFS
209
HL Financial Services
Kentucky
$9.07M -$2.2M -14,038 -20%
PSUF
210
People's United Financial
Connecticut
$8.95M +$2.05M +13,121 +32%
SWM
211
SVA Wealth Management
Wisconsin
$8.88M -$106K -675 -1%
MA
212
MUFG Americas
New York
$8.63M +$695K +4,440 +9%
CPIM
213
Columbia Partners Investment Management
Virginia
$8.62M -$2.11M -13,446 -21%
ASC
214
Atalanta Sosnoff Capital
New York
$8.55M -$539K -3,444 -6%
US Bancorp
215
US Bancorp
Minnesota
$8.33M +$307K +1,960 +4%
HIM
216
Hermes Investment Management
United Kingdom
$8.29M +$2.61M +16,700 +50%
KBC Group
217
KBC Group
Belgium
$8.17M +$3.35M +21,402 +76%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$8.11M -$19.9M -127,241 -72%
TAM
219
Tocqueville Asset Management
New York
$7.96M -$1.42M -9,045 -16%
WT
220
Whittier Trust
California
$7.92M -$150K -955 -2%
FNBOO
221
First National Bank of Omaha
Nebraska
$7.88M +$162K +1,032 +2%
KCM
222
Kornitzer Capital Management
Kansas
$7.75M -$431K -2,755 -6%
MCA
223
Morris Capital Advisors
Pennsylvania
$7.68M +$1.16M +7,421 +19%
NCIM
224
New Century Investment Management
Michigan
$7.65M -$917K -5,855 -11%
EIM
225
ExxonMobil Investment Management
Texas
$7.55M +$445K +2,840 +7%

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.