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Constellation Brands

717 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

14% more call options, than puts

Call options by funds: $434M | Put options by funds: $382M

10% more capital invested

Capital invested by funds: $22.8B → $25.1B (+$2.33B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 697717 (+20)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

4.38% less ownership

Funds ownership: 90.06%85.68% (-4.4%)

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
261
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B +$11.2M +71,739 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$30M +191,324 +2%
State Street
3
State Street
Massachusetts
$1.2B -$14.6M -93,333 -1%
LPC
4
Lone Pine Capital
Connecticut
$1.1B +$121M +769,791 +13%
KCM
5
Kensico Capital Management
Connecticut
$968M -$16.4M -104,600 -2%
BIT
6
BlackRock Institutional Trust
California
$744M +$9.35M +59,720 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$631M +$4.85M +30,951 +0.8%
Capital World Investors
8
Capital World Investors
California
$554M +$496K +3,170 +0.1%
Wells Fargo
9
Wells Fargo
California
$453M +$54.6M +348,887 +15%
JHIU
10
Janus Henderson Investors US
Colorado
$434M +$208K +1,327 +0.1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$392M -$2.82M -18,023 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$380M +$109M +697,007 +43%
American Century Companies
13
American Century Companies
Missouri
$369M -$111M -706,505 -24%
Jennison Associates
14
Jennison Associates
New York
$357M +$60.2M +384,492 +22%
BFA
15
BlackRock Fund Advisors
California
$339M -$93.6M -597,584 -23%
TP
16
Third Point
New York
$331M +$36.8M +235,000 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$330M -$12.3M -78,840 -4%
Franklin Resources
18
Franklin Resources
California
$314M -$12.2M -77,620 -4%
Northern Trust
19
Northern Trust
Illinois
$312M +$1.91M +12,216 +0.7%
ECU
20
Egerton Capital (UK)
United Kingdom
$306M +$289M +1,847,301 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$276M -$51.8M -331,159 -17%
Bank of America
22
Bank of America
North Carolina
$271M -$3.02M -19,292 -1%
BIM
23
BlackRock Investment Management
Delaware
$248M +$19.1M +122,074 +9%
BA
24
BlackRock Advisors
Delaware
$244M -$17.1M -109,162 -7%
VM
25
Valinor Management
New York
$222M +$5.97M +38,110 +3%

STZ Hedge Fund Activity: Q2 2016 in Review

717 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2016, worth a combined $25.1B — up 10% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new STZ positions and 50 closed out — a net gain of 29 holders — while 261 added to existing stakes and 282 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $289M. The largest seller was Royal London Asset Management, cutting an estimated $941M.

  • 717 institutional investors held Constellation Brands (STZ) as of Q2 2016, up from 697 in Q1 2016.
  • Funds reported $25.1B of Constellation Brands stock for Q2 2016, up 10% quarter-over-quarter.
  • 79 funds opened new Constellation Brands positions in Q2 2016 and 50 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2016 was Egerton Capital (UK), an estimated $289M added.
  • The largest Constellation Brands seller in Q2 2016 was Royal London Asset Management, an estimated $941M sold.

Based on aggregated 13F filings for Q2 2016.