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Constellation Brands
STZ

389 hedge funds and large institutions have $7.89B invested in Constellation Brands in 2013 Q2 according to their latest regulatory filings, with 389 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.84% more ownership

Funds ownership: 0% → 91.84% (+92%)

55% more call options, than puts

Call options by funds: $654M | Put options by funds: $423M

Holders
389
Holders Change
+389
Holders Change %
–
% of All Funds
12.7%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
389
Increased
–
Reduced
–
Closed
–
Calls
$654M
Puts
$423M
Net Calls
+$231M
Net Calls Change
+$231M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M +$493M +9,780,067 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$496M +$480M +9,517,546 New
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$393M +$380M +7,549,342 New
KCM
4
Kensico Capital Management
Connecticut
$370M +$358M +7,100,000 New
State Street
5
State Street
Massachusetts
$344M +$332M +6,593,247 New
Wells Fargo
6
Wells Fargo
California
$339M +$328M +6,503,056 New
SIG
7
Senator Investment Group
New York
$216M +$209M +4,150,000 New
CM
8
Corvex Management
New York
$210M +$203M +4,028,011 New
BIT
9
BlackRock Institutional Trust
California
$210M +$203M +4,026,886 New
JHIU
10
Janus Henderson Investors US
Colorado
$163M +$158M +3,134,500 New
Goldman Sachs
11
Goldman Sachs
New York
$143M +$138M +2,745,917 New
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$141M +$137M +2,714,400 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$139M +$134M +2,659,221 New
SFM
14
Soros Fund Management
New York
$127M +$123M +2,437,000 New
ECP
15
Empyrean Capital Partners
California
$125M +$121M +2,400,000 New
Ameriprise
16
Ameriprise
Minnesota
$118M +$114M +2,265,509 New
FCM
17
Farallon Capital Management
California
$114M +$110M +2,182,300 New
SC
18
Sculptor Capital
New York
$108M +$104M +2,063,585 New
Boston Partners
19
Boston Partners
Massachusetts
$102M +$98.8M +1,961,200 New
Northern Trust
20
Northern Trust
Illinois
$100M +$97M +1,923,768 New
MCM
21
Mason Capital Management
New York
$91.8M +$88.7M +1,760,725 New
BFA
22
BlackRock Fund Advisors
California
$91M +$88M +1,745,739 New
First Eagle Investment Management
23
First Eagle Investment Management
New York
$88.7M +$85.7M +1,701,168 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$86.1M +$83.3M +1,651,905 New
SC
25
Samlyn Capital
New York
$78.7M +$76.1M +1,510,500 New
1
2 3 4 5

STZ Hedge Fund Activity: Q2 2013 in Review

389 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2013, worth a combined $7.89B.

Buyers outnumbered sellers: 389 funds opened new STZ positions and 0 closed out — a net gain of 389 holders — while 0 added to existing stakes and 0 trimmed.

  • 389 institutional investors held Constellation Brands (STZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.89B of Constellation Brands stock for Q2 2013.
  • 389 funds opened new Constellation Brands positions in Q2 2013 and 0 closed out, a net change of +389 holders.

Based on aggregated 13F filings for Q2 2013.