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Constellation Brands
STZ

Overview Fund Activity

1,121 hedge funds and large institutions have $27.8B invested in Constellation Brands in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 460 increasing their positions, 395 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-24
Holders Change %
-2.1%
% of All Funds
19.69%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
85
Increased
460
Reduced
395
Closed
91
Calls
$583M
Puts
$639M
Net Calls
-$55.6M
Net Calls Change
+$168M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$359M
2
Citadel Advisors
Citadel Advisors
Florida
+$301M
3
Capital World Investors
Capital World Investors
California
+$192M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$111M
5
Morgan Stanley
Morgan Stanley
New York
+$93.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$790M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
4
DZ Bank
DZ Bank
Germany
-$268M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
376
Jefferies Group
New York
$3.55M +$1.7M +8,052 +91%
SCM
377
Soros Capital Management
New York
$3.49M +$789K +3,743 +29%
OAM
378
Oak Asset Management
California
$3.47M +$558K +2,590 +19%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$3.45M +$118K +560 +4%
CAM
380
Cypress Asset Management
Texas
$3.45M -$6.32K -30 -0.2%
MC
381
MRJ Capital
New York
$3.42M +$111K +525 +3%
EGM
382
Engineers Gate Manager
New York
$3.42M +$2.39M +11,359 +234%
KCPG
383
Kavar Capital Partners Group
Kansas
$3.4M +$546K +2,592 +19%
WB
384
Webster Bank
Connecticut
$3.37M -$77.5K -368 -2%
BC
385
Burney Company
Virginia
$3.35M -$32.7K -155 -1%
ACP
386
Aviance Capital Partners
Florida
$3.34M +$322K +1,528 +11%
TWM
387
TriaGen Wealth Management
California
$3.32M -$23.2K -110 -0.7%
BCM
388
Beck Capital Management
Texas
$3.32M -$60.7K -288 -2%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$439K -2,082 -12%
MIS
390
Morningstar Investment Services
Illinois
$3.31M +$3.31M +15,609 New
ASA
391
Armstrong Shaw Associates
Connecticut
$3.3M +$56.7K +269 +2%
H
392
HoyleCohen
California
$3.29M +$80.1K +380 +2%
ST
393
Spinnaker Trust
Maine
$3.23M +$117K +554 +4%
SNT
394
Security National Trust
West Virginia
$3.23M – – –
UF
395
Univest Financial
Pennsylvania
$3.22M +$122K +580 +4%
CA
396
Cornerstone Advisors
North Carolina
$3.16M – – –
AWM
397
AE Wealth Management
Kansas
$3.15M +$315K +1,495 +11%
CA
398
Capitolis Advisors
New York
$3.15M -$482K -2,234 -13%
AI
399
Atom Investors
Texas
$3.14M +$3.14M +14,886 New
Renaissance Technologies
400
Renaissance Technologies
New York
$3.12M -$13.8M -65,600 -82%
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