We are live on ! Find out more
STZ icon

Constellation Brands

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $619M

6% more capital invested

Capital invested by funds: $22.6B → $23.9B (+$1.31B)

2.5% more ownership

Funds ownership: 82.99%85.49% (+2.5%)

5% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 85

1% less funds holding

Funds holding: 732724 (-8)

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

29% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 316

Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.02%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.88B +$1.76B +11,264,949 +3,310%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B -$30.1M -193,266 -2%
State Street
3
State Street
Massachusetts
$1.2B +$6.12M +39,246 +0.5%
LPC
4
Lone Pine Capital
Connecticut
$1.18B +$137M +881,400 +14%
KCM
5
Kensico Capital Management
Connecticut
$943M -$3.93M -25,200 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$863M -$393M -2,523,034 -32%
SCP
7
Soroban Capital Partners
New York
$750M +$722M +4,629,506 New
JP Morgan Chase
8
JP Morgan Chase
New York
$742M +$54.8M +351,820 +8%
Capital World Investors
9
Capital World Investors
California
$576M +$30.4M +194,880 +6%
TP
10
Third Point
New York
$486M
ECU
11
Egerton Capital (UK)
United Kingdom
$403M +$36.6M +234,607 +10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$384M -$9.92M -63,617 -3%
Morgan Stanley
13
Morgan Stanley
New York
$353M +$32.4M +207,857 +11%
Wells Fargo
14
Wells Fargo
California
$337M -$80.2M -514,421 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$332M +$11.2M +71,963 +4%
SIG
16
Senator Investment Group
New York
$324M +$54.6M +350,000 +21%
Jennison Associates
17
Jennison Associates
New York
$308M -$123M -792,310 -29%
Deutsche Bank
18
Deutsche Bank
Germany
$303M +$238M +1,524,320 +443%
Northern Trust
19
Northern Trust
Illinois
$296M -$4.77M -30,574 -2%
American Century Companies
20
American Century Companies
Missouri
$279M -$23.4M -150,295 -8%
JHIU
21
Janus Henderson Investors US
Colorado
$258M -$74.5M -477,764 -23%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$253M +$24.2M +155,448 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$250M +$11.9M +76,562 +5%
MCM
24
Melvin Capital Management
New York
$227M +$121M +773,894 +124%
VM
25
Valinor Management
New York
$222M -$12.7M -81,600 -6%

STZ Hedge Fund Activity: Q1 2017 in Review

724 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2017, worth a combined $23.9B — up 5.8% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STZ positions and 85 closed out — a net gain of 4 holders — while 225 added to existing stakes and 316 trimmed.

The largest buyer was BlackRock, adding an estimated $1.76B. The largest seller was Viking Global Investors, exiting entirely with an estimated $604M sold.

  • 724 institutional investors held Constellation Brands (STZ) as of Q1 2017, down from 732 in Q4 2016.
  • Funds reported $23.9B of Constellation Brands stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 89 funds opened new Constellation Brands positions in Q1 2017 and 85 closed out, a net change of +4 holders.
  • The largest Constellation Brands buyer in Q1 2017 was BlackRock, an estimated $1.76B added.
  • The largest Constellation Brands seller in Q1 2017 was Viking Global Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q1 2017.