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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
PCIA
301
Prime Capital Investment Advisors
Kansas
$5.67M -$872K -3,994 -13%
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$5.63M +$273K +1,252 +5%
CCMD
303
Cypress Capital Management (Delaware)
Delaware
$5.57M
OHIS
304
Oak Harvest Investment Services
Texas
$5.53M +$811K +3,714 +16%
TPSF
305
Texas Permanent School Fund
Texas
$5.48M -$454K -2,082 -7%
MSL
306
Mackay Shields LLC
New York
$5.45M -$163K -747 -3%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$5.44M -$91K -417 -2%
DnB Asset Management
308
DnB Asset Management
Norway
$5.41M -$1.86M -8,528 -25%
GCM
309
Gibraltar Capital Management
Oklahoma
$5.37M +$197K +901 +4%
SAM
310
Sabadell Asset Management
Spain
$5.33M
TC
311
TwinBeech Capital
New York
$5.28M +$5.47M +25,068 New
PGIM
312
Pacific Global Investment Management
California
$5.22M -$15.7K -72 -0.3%
GP
313
Girard Partners
Pennsylvania
$5.22M +$222K +1,018 +4%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$5.2M +$623K +2,853 +13%
LPT
315
Legacy Private Trust
Wisconsin
$5.18M +$239K +1,095 +5%
KAS
316
Kestra Advisory Services
Texas
$5.18M +$468K +2,146 +10%
SSB
317
Sandy Spring Bank
Maryland
$5.16M -$195K -892 -4%
LCM
318
Liberty Capital Management
Michigan
$5.06M
NP
319
NS Partners
United Kingdom
$4.99M -$117K -538 -2%
Comerica Bank
320
Comerica Bank
Texas
$4.94M -$1.71M -7,844 -26%
QC
321
Quadrature Capital
United Kingdom
$4.94M +$5.12M +23,456 New
TBA
322
Tower Bridge Advisors
Pennsylvania
$4.93M +$307K +1,405 +6%
APG Asset Management
323
APG Asset Management
Netherlands
$4.87M +$2.42M +11,100 +71%
CTC
324
Central Trust Company
Missouri
$4.83M -$215K -983 -4%
TC
325
Telemus Capital
Michigan
$4.83M -$415K -1,900 -8%

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.