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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
ProShare Advisors
276
ProShare Advisors
Maryland
$6.71M +$317K +1,454 +5%
Lido Advisors
277
Lido Advisors
California
$6.62M +$6.86M +31,439 New
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$6.62M -$22.3K -102 -0.3%
DA
279
Dillon & Associates
Michigan
$6.54M +$101K +464 +2%
William Blair & Company
280
William Blair & Company
Illinois
$6.44M -$98.7K -452 -1%
H
281
Hexavest
Quebec, Canada
$6.41M -$1.31M -6,007 -16%
PAG
282
Private Advisor Group
New Jersey
$6.34M +$2.31M +10,563 +54%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$6.31M -$1.29M -5,900 -16%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$6.31M -$10.7K -49 -0.2%
KPCM
285
Kings Point Capital Management
New York
$6.25M +$746K +3,416 +13%
FAB
286
First American Bank
Illinois
$6.18M +$101K +464 +2%
MAM
287
Madison Asset Management
Wisconsin
$6.17M +$3.64M +16,700 +133%
BCWM
288
Bartlett & Co Wealth Management
Ohio
$6.13M -$343K -1,571 -5%
BC
289
Bartlett & Co
Ohio
$6.13M -$343K -1,571 -5%
ELI
290
Empire Life Investments
Ontario, Canada
$6.12M -$35.8K -164 -0.6%
URS
291
Utah Retirement Systems
Utah
$6.11M -$393K -1,800 -6%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$422K +1,933 +7%
Primecap Management
293
Primecap Management
California
$6.05M +$655K +3,000 +12%
State of Tennessee, Department of Treasury
294
State of Tennessee, Department of Treasury
Tennessee
$6.02M -$5.45M -24,978 -47%
CA
295
Cullinan Associates
Kentucky
$5.94M -$6.88M -31,536 -53%
CB
296
Cadence Bank
Mississippi
$5.88M +$100K +459 +2%
Cerity Partners
297
Cerity Partners
New York
$5.88M +$491K +2,248 +9%
FAF
298
Första AP-fonden
Sweden
$5.88M -$698K -3,200 -10%
CNC
299
Canandaigua National Corp
New York
$5.79M +$103K +471 +2%
IHL
300
Investment House LLC
California
$5.67M +$4.07M +18,665 +226%

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.