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Constellation Brands

1,127 hedge funds and large institutions have $27.8B invested in Constellation Brands in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 465 increasing their positions, 395 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 395

7% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 92

9% less call options, than puts

Call options by funds: $583M | Put options by funds: $639M

2% less funds holding

Funds holding: 1,1511,127 (-24)

2.61% less ownership

Funds ownership: 81.09%78.49% (-2.6%)

13% less capital invested

Capital invested by funds: $32B → $27.8B (-$4.19B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,127
Holders Change
-24
Holders Change %
-2.09%
% of All Funds
19.73%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
86
Increased
465
Reduced
395
Closed
92
Calls
$583M
Puts
$639M
Net Calls
-$55.6M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
251
Holocene Advisors
New York
$7.92M +$8.21M +37,601 New
P3I
252
Progeny 3 Inc
Washington
$7.82M +$28.6K +131 +0.4%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$7.77M -$858K -3,929 -10%
EWA
254
Exencial Wealth Advisors
Oklahoma
$7.74M +$356K +1,632 +5%
MA
255
Montag & Associates
Georgia
$7.72M +$141K +644 +2%
TF
256
TIAA FSB
Florida
$7.53M +$283K +1,298 +4%
WCM
257
Wisconsin Capital Management
Wisconsin
$7.43M -$738K -3,382 -9%
Kovitz Investment Group Partners
258
Kovitz Investment Group Partners
Illinois
$7.33M +$347K +1,589 +5%
Los Angeles Capital Management
259
Los Angeles Capital Management
California
$7.3M -$7.75M -35,528 -51%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$7.24M -$2.96M -13,543 -28%
US Bancorp
261
US Bancorp
Minnesota
$7.2M -$128K -585 -2%
RMA
262
Roffman Miller Associates
Pennsylvania
$7.19M +$701K +3,211 +10%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$7.18M +$751K +3,440 +11%
BIG
264
Boothe Investment Group
Delaware
$7.1M +$230K +1,053 +3%
LCM
265
Logan Capital Management
Pennsylvania
$7.08M -$399K -1,829 -5%
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
$7.08M -$7.74M -35,441 -51%
BCM
267
Bourgeon Capital Management
Connecticut
$7.04M -$1.09K -5 -0%
GAM
268
Gotham Asset Management
New York
$7.03M +$77.3K +354 +1%
SCA
269
Stonebridge Capital Advisors
Minnesota
$6.98M -$6.49M -29,720 -47%
PI
270
PineBridge Investments
New York
$6.97M -$952K -4,364 -12%
FNBOO
271
First National Bank of Omaha
Nebraska
$6.96M -$297K -1,361 -4%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$6.93M +$772K +3,539 +12%
QT
273
Quantbot Technologies
New York
$6.87M +$6.19M +28,360 +666%
IPAM
274
ICICI Prudential Asset Management
India
$6.86M +$1.74M +7,958 +32%
NCM
275
Narwhal Capital Management
Georgia
$6.83M +$1.49M +6,812 +27%

STZ Hedge Fund Activity: Q3 2021 in Review

1,127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2021, worth a combined $27.8B — down 13% from $32B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of STZ and 86 opened new positions — a net loss of 6 holders — while 395 trimmed existing stakes and 465 added.

The largest buyer was AllianceBernstein, adding an estimated $372M. The largest seller was Bank of America, cutting an estimated $818M.

  • 1,127 institutional investors held Constellation Brands (STZ) as of Q3 2021, down from 1,151 in Q2 2021.
  • Funds reported $27.8B of Constellation Brands stock for Q3 2021, down 13% quarter-over-quarter.
  • 86 funds opened new Constellation Brands positions in Q3 2021 and 92 closed out, a net change of -6 holders.
  • The largest Constellation Brands buyer in Q3 2021 was AllianceBernstein, an estimated $372M added.
  • The largest Constellation Brands seller in Q3 2021 was Bank of America, an estimated $818M sold.

Based on aggregated 13F filings for Q3 2021.