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Constellation Brands
STZ

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 90

3% more funds holding

Funds holding: 713 → 732 (+19)

1% more call options, than puts

Call options by funds: $485M | Put options by funds: $482M

7% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 276

2.18% less ownership

Funds ownership: 85.17% → 82.99% (-2.2%)

2% less funds holding in top 10

Funds holding in top 10: 45 → 44 (-1)

10% less capital invested

Capital invested by funds: $25B → $22.6B (-$2.38B)

Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.3%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$200M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
3
LPC
Lone Pine Capital
Connecticut
+$129M
4
TP
Third Point
New York
+$127M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$78.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$320M
2
Franklin Resources
Franklin Resources
California
-$140M
3
PC
PointState Capital
New York
-$126M
4
Marshall Wace
Marshall Wace
United Kingdom
-$123M
5
CCI
Columbus Circle Investors
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$38.8M +244,430 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B -$320M -2,014,286 -20%
State Street
3
State Street
Massachusetts
$1.13B +$22.6M +142,341 +2%
LPC
4
Lone Pine Capital
Connecticut
$978M +$129M +813,625 +15%
KCM
5
Kensico Capital Management
Connecticut
$896M +$5.35M +33,700 +0.6%
BIT
6
BlackRock Institutional Trust
California
$725M +$17.6M +111,015 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$648M +$20M +125,707 +3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$604M +$200M +1,261,755 +47%
Capital World Investors
9
Capital World Investors
California
$515M +$1.13M +7,100 +0.2%
TP
10
Third Point
New York
$460M +$127M +800,000 +36%
Jennison Associates
11
Jennison Associates
New York
$413M +$55.6M +350,211 +15%
Wells Fargo
12
Wells Fargo
California
$397M -$49.4M -310,868 -11%
BFA
13
BlackRock Fund Advisors
California
$397M +$75.4M +474,718 +22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$373M +$15.3M +96,200 +4%
ECU
15
Egerton Capital (UK)
United Kingdom
$345M +$604K +3,801 +0.2%
JHIU
16
Janus Henderson Investors US
Colorado
$317M -$50.4M -317,577 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$303M -$3.42M -21,543 -1%
Morgan Stanley
18
Morgan Stanley
New York
$302M -$9.98M -62,819 -3%
American Century Companies
19
American Century Companies
Missouri
$287M -$48.5M -305,106 -14%
Northern Trust
20
Northern Trust
Illinois
$285M -$6.62M -41,705 -2%
SIG
21
Senator Investment Group
New York
$253M +$63.5M +400,000 +32%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$234M -$2.36M -14,886 -1%
SCM
23
Suvretta Capital Management
New York
$233M +$14.5M +91,500 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$225M +$13.3M +83,907 +6%
VM
25
Valinor Management
New York
$223M +$24.2M +152,300 +12%
1
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STZ Hedge Fund Activity: Q4 2016 in Review

732 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2016, worth a combined $22.6B — down 9.5% from $25B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new STZ positions and 90 closed out — a net gain of 32 holders — while 256 added to existing stakes and 276 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $200M. The largest seller was Fidelity Investments, cutting an estimated $320M.

  • 732 institutional investors held Constellation Brands (STZ) as of Q4 2016, up from 713 in Q3 2016.
  • Funds reported $22.6B of Constellation Brands stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 122 funds opened new Constellation Brands positions in Q4 2016 and 90 closed out, a net change of +32 holders.
  • The largest Constellation Brands buyer in Q4 2016 was Viking Global Investors, an estimated $200M added.
  • The largest Constellation Brands seller in Q4 2016 was Fidelity Investments, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2016.