We are live on ! Find out more
STZ icon

Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$46.9M +396,810 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.08B +$75.7M +641,061 +7%
State Street
3
State Street
Massachusetts
$774M -$27.7M -234,860 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$773M -$316M -2,680,129 -29%
KCM
5
Kensico Capital Management
Connecticut
$771M -$10.8M -91,136 -1%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$533M -$118M -999,674 -18%
BIT
7
BlackRock Institutional Trust
California
$503M -$14.3M -120,903 -3%
American Century Companies
8
American Century Companies
Missouri
$408M +$8.48M +71,848 +2%
Wells Fargo
9
Wells Fargo
California
$322M -$29.9M -252,938 -8%
JHIU
10
Janus Henderson Investors US
Colorado
$277M +$31.5M +267,130 +13%
BFA
11
BlackRock Fund Advisors
California
$276M +$8.86M +75,082 +3%
PCM
12
Pennant Capital Management
New Jersey
$274M -$51.1M -432,595 -15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$253M +$11.3M +95,919 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$226M +$22.3M +188,609 +11%
Northern Trust
15
Northern Trust
Illinois
$224M +$272K +2,307 +0.1%
Invesco
16
Invesco
Georgia
$223M -$5.4M -45,763 -2%
TP
17
Third Point
New York
$220M -$11.8M -100,000 -5%
Capital World Investors
18
Capital World Investors
California
$218M +$222M +1,882,750 New
SCM
19
Sirios Capital Management
Massachusetts
$195M +$10.2M +86,277 +5%
Franklin Resources
20
Franklin Resources
California
$189M +$41.2M +349,251 +27%
Morgan Stanley
21
Morgan Stanley
New York
$183M +$77.2M +653,905 +71%
Boston Partners
22
Boston Partners
Massachusetts
$181M -$20.1M -170,343 -10%
SIG
23
Senator Investment Group
New York
$174M -$5.9M -50,000 -3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$172M +$1.41M +11,904 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$171M -$5.29M -44,776 -3%

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.