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Constellation Brands

666 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 221

13% more capital invested

Capital invested by funds: $20.8B → $23.6B (+$2.74B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

10% more funds holding

Funds holding: 608666 (+58)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

35% less call options, than puts

Call options by funds: $109M | Put options by funds: $167M

Holders
666
Holders Change
+58
Holders Change %
+9.54%
% of All Funds
17.47%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
221
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B +$90.8M +659,265 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41B -$245M -1,776,727 -15%
State Street
4
State Street
Massachusetts
$997M +$17.1M +124,464 +2%
KCM
5
Kensico Capital Management
Connecticut
$906M -$37M -268,364 -4%
LPC
6
Lone Pine Capital
Connecticut
$762M +$91.8M +666,779 +14%
BIT
7
BlackRock Institutional Trust
California
$637M +$17.2M +125,163 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$616M -$83.3M -605,125 -12%
American Century Companies
9
American Century Companies
Missouri
$486M -$1.76M -12,751 -0.4%
Capital World Investors
10
Capital World Investors
California
$391M +$63M +457,537 +20%
BFA
11
BlackRock Fund Advisors
California
$381M +$26.3M +191,027 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$332M +$2.17M +15,756 +0.7%
Wells Fargo
13
Wells Fargo
California
$321M -$74.2M -538,603 -19%
Invesco
14
Invesco
Georgia
$317M +$62.7M +455,160 +26%
JHIU
15
Janus Henderson Investors US
Colorado
$316M +$2.44M +17,700 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$293M -$7.58M -55,079 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$270M +$36.5M +264,763 +16%
Franklin Resources
18
Franklin Resources
California
$260M +$4.01M +29,134 +2%
Northern Trust
19
Northern Trust
Illinois
$254M -$17.9M -129,701 -7%
O
20
OppenheimerFunds
New York
$237M +$27.4M +199,340 +14%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$229M -$158M -1,149,280 -42%
TP
22
Third Point
New York
$228M -$20.7M -150,000 -9%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$226M -$710K -5,159 -0.3%
Bank of America
24
Bank of America
North Carolina
$222M -$1.78M -12,895 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$195M +$37.1M +269,796 +25%

STZ Hedge Fund Activity: Q4 2015 in Review

666 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2015, worth a combined $23.6B — up 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new STZ positions and 41 closed out — a net gain of 64 holders — while 252 added to existing stakes and 221 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $91.8M. The largest seller was Vanguard Group, cutting an estimated $245M.

  • 666 institutional investors held Constellation Brands (STZ) as of Q4 2015, up from 608 in Q3 2015.
  • Funds reported $23.6B of Constellation Brands stock for Q4 2015, up 13% quarter-over-quarter.
  • 105 funds opened new Constellation Brands positions in Q4 2015 and 41 closed out, a net change of +64 holders.
  • The largest Constellation Brands buyer in Q4 2015 was Lone Pine Capital, an estimated $91.8M added.
  • The largest Constellation Brands seller in Q4 2015 was Vanguard Group, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2015.