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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
251
WesBanco Bank
West Virginia
$8.78M -$6.66M -27,531 -43%
CB
252
Cadence Bank
Mississippi
$8.69M +$63.1K +261 +0.7%
KCPG
253
Kavar Capital Partners Group
Kansas
$8.62M +$4.27M +17,660 +98%
HIP
254
HUB Investment Partners
Texas
$8.58M +$8.58M +35,509 New
BCPE
255
Bain Capital Public Equity
Massachusetts
$8.58M +$289K +1,197 +3%
Walleye Trading
256
Walleye Trading
New York
$8.57M -$2.76M -11,435 -24%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M +$716K +2,960 +9%
JC
258
Jacobs & Co
California
$8.46M +$106K +439 +1%
BIM
259
Bridgecreek Investment Management
Oklahoma
$8.41M -$1.28M -5,300 -13%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$8.3M -$30.5K -126 -0.4%
QT
261
Quantbot Technologies
New York
$8.3M +$2.57M +10,649 +45%
FNT
262
First National Trust
Pennsylvania
$8.18M -$942K -3,898 -10%
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$8.08M +$3.89M +16,078 +93%
TPSF
264
Texas Permanent School Fund
Texas
$8.07M +$9.91K +41 +0.1%
Mariner
265
Mariner
Kansas
$8.03M +$184K +763 +2%
NP
266
NS Partners
United Kingdom
$8.01M +$46.2K +191 +0.6%
CIP
267
Chartwell Investment Partners
Pennsylvania
$7.99M +$722K +2,987 +10%
UIM
268
USS Investment Management
United Kingdom
$7.94M – – –
BMCM
269
Bryn Mawr Capital Management
Pennsylvania
$7.93M -$59.5K -246 -0.7%
II
270
IFM Investors
Australia
$7.92M -$92.6K -383 -1%
HTIM
271
Harbour Trust & Investment Management
Indiana
$7.91M +$7.91M +32,729 New
CWM
272
Compass Wealth Management
Connecticut
$7.88M +$889K +3,679 +13%
SEC
273
Seven Eight Capital
New York
$7.78M +$7.12M +29,462 +1,086%
RMA
274
Roffman Miller Associates
Pennsylvania
$7.74M +$11.1K +46 +0.1%
JF
275
Jump Financial
Illinois
$7.7M +$4.24M +17,557 +123%
9 10
11
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