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Constellation Brands

608 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

71% more funds holding in top 10

Funds holding in top 10: 2441 (+17)

21% more capital invested

Capital invested by funds: $17.2B → $20.8B (+$3.59B)

20% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 202

6% more funds holding

Funds holding: 574608 (+34)

1.3% more ownership

Funds ownership: 86.59%87.88% (+1.3%)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $179M

Holders
608
Holders Change
+34
Holders Change %
+5.92%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.14%
New
78
Increased
242
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.94B -$1.92M -15,528 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B -$205M -1,662,211 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B +$46.1M +373,855 +4%
State Street
4
State Street
Massachusetts
$860M +$24.3M +196,835 +3%
KCM
5
Kensico Capital Management
Connecticut
$830M -$1.88M -15,200 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$617M -$214M -1,732,639 -26%
LPC
7
Lone Pine Capital
Connecticut
$587M +$578M +4,684,214 New
BIT
8
BlackRock Institutional Trust
California
$545M +$1.26M +10,213 +0.2%
American Century Companies
9
American Century Companies
Missouri
$429M -$11.7M -94,549 -3%
Wells Fargo
10
Wells Fargo
California
$350M +$2.13M +17,258 +0.6%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$345M -$227M -1,839,268 -40%
BFA
12
BlackRock Fund Advisors
California
$311M +$13M +105,180 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$290M +$16.6M +134,156 +6%
Capital World Investors
14
Capital World Investors
California
$286M +$49.9M +404,863 +22%
JHIU
15
Janus Henderson Investors US
Colorado
$276M -$22.4M -181,374 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$264M +$78.5M +636,075 +43%
PCM
17
Pennant Capital Management
New Jersey
$257M -$37.9M -307,500 -13%
Northern Trust
18
Northern Trust
Illinois
$239M -$2.83M -22,967 -1%
Franklin Resources
19
Franklin Resources
California
$225M +$19.9M +161,020 +10%
Invesco
20
Invesco
Georgia
$221M -$19.1M -154,946 -8%
TP
21
Third Point
New York
$219M -$18.5M -150,000 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$204M +$42.9M +348,024 +27%
Boston Partners
23
Boston Partners
Massachusetts
$202M +$6.46M +52,388 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$200M -$43.2M -350,150 -18%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$199M +$12.6M +102,320 +7%

STZ Hedge Fund Activity: Q3 2015 in Review

608 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2015, worth a combined $20.8B — up 21% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STZ positions and 42 closed out — a net gain of 36 holders — while 242 added to existing stakes and 202 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $578M. The largest seller was Eagle Capital Management (New York), cutting an estimated $227M.

  • 608 institutional investors held Constellation Brands (STZ) as of Q3 2015, up from 574 in Q2 2015.
  • Funds reported $20.8B of Constellation Brands stock for Q3 2015, up 21% quarter-over-quarter.
  • 78 funds opened new Constellation Brands positions in Q3 2015 and 42 closed out, a net change of +36 holders.
  • The largest Constellation Brands buyer in Q3 2015 was Lone Pine Capital, an estimated $578M added.
  • The largest Constellation Brands seller in Q3 2015 was Eagle Capital Management (New York), an estimated $227M sold.

Based on aggregated 13F filings for Q3 2015.