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Constellation Brands

697 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 243 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

15% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 243

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

5% more funds holding

Funds holding: 666697 (+31)

3.21% more ownership

Funds ownership: 86.85%90.06% (+3.2%)

4% less capital invested

Capital invested by funds: $23.6B → $22.8B (-$827M)

11% less call options, than puts

Call options by funds: $181M | Put options by funds: $203M

Holders
697
Holders Change
+31
Holders Change %
+4.65%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
243
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6B +$42.7M +295,337 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B +$74.2M +513,398 +5%
State Street
3
State Street
Massachusetts
$1.11B +$47.8M +330,670 +5%
KCM
4
Kensico Capital Management
Connecticut
$900M -$58.2M -402,700 -6%
LPC
5
Lone Pine Capital
Connecticut
$891M +$78.8M +545,228 +10%
BIT
6
BlackRock Institutional Trust
California
$670M -$5.67M -39,228 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$572M -$78.1M -540,500 -13%
Capital World Investors
8
Capital World Investors
California
$506M +$86.9M +601,350 +22%
American Century Companies
9
American Century Companies
Missouri
$444M -$68.2M -472,324 -14%
BFA
10
BlackRock Fund Advisors
California
$400M -$3.55M -24,564 -0.9%
JHIU
11
Janus Henderson Investors US
Colorado
$396M +$58.1M +402,248 +18%
Wells Fargo
12
Wells Fargo
California
$361M +$19.9M +137,415 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$361M +$8.17M +56,567 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$313M +$2.3M +15,923 +0.8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$302M +$15.1M +104,315 +6%
Invesco
16
Invesco
Georgia
$298M -$35.7M -247,318 -11%
Franklin Resources
17
Franklin Resources
California
$298M +$21.9M +151,501 +8%
Northern Trust
18
Northern Trust
Illinois
$279M +$13.3M +92,002 +5%
Jennison Associates
19
Jennison Associates
New York
$268M +$129M +894,295 +102%
TP
20
Third Point
New York
$267M +$23.8M +165,000 +10%
O
21
OppenheimerFunds
New York
$257M +$5.41M +37,437 +2%
Bank of America
22
Bank of America
North Carolina
$251M +$14.5M +100,134 +6%
Morgan Stanley
23
Morgan Stanley
New York
$242M +$33.5M +231,697 +17%
BA
24
BlackRock Advisors
Delaware
$239M +$60.3M +417,480 +36%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$211M -$27.3M -188,878 -12%

STZ Hedge Fund Activity: Q1 2016 in Review

697 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2016, worth a combined $22.8B — down 3.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STZ positions and 60 closed out — a net gain of 39 holders — while 279 added to existing stakes and 243 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $868M. The largest seller was Eagle Capital Management (New York), cutting an estimated $200M.

  • 697 institutional investors held Constellation Brands (STZ) as of Q1 2016, up from 666 in Q4 2015.
  • Funds reported $22.8B of Constellation Brands stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 99 funds opened new Constellation Brands positions in Q1 2016 and 60 closed out, a net change of +39 holders.
  • The largest Constellation Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $868M added.
  • The largest Constellation Brands seller in Q1 2016 was Eagle Capital Management (New York), an estimated $200M sold.

Based on aggregated 13F filings for Q1 2016.