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Constellation Brands

1,046 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 69

8% more capital invested

Capital invested by funds: $24.6B → $26.7B (+$2.05B)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2% more funds holding

Funds holding: 1,0271,046 (+19)

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 390

0.49% more ownership

Funds ownership: 83.59%84.08% (+0.49%)

25% less call options, than puts

Call options by funds: $424M | Put options by funds: $565M

Holders
1,046
Holders Change
+19
Holders Change %
+1.85%
% of All Funds
21.11%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
98
Increased
394
Reduced
390
Closed
69
Calls
$424M
Puts
$565M
Net Calls
-$141M
Net Calls Change
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$202M +$49.1M +269,109 +34%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$195M -$6.4M -35,080 -3%
Capital International Investors
28
Capital International Investors
California
$174M +$19.3M +105,659 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$170M -$2.44M -13,369 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$161M +$130M +715,187 +533%
N
31
Nuveen
North Carolina
$160M +$36.1M +197,819 +31%
Charles Schwab
32
Charles Schwab
California
$157M -$6.49M -35,564 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$153M -$16.6M -90,945 -10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$148M +$107M +584,400 +294%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$139M +$4.4M +24,135 +3%
UBS AM
36
UBS AM
Illinois
$128M +$6.38M +34,987 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$126M -$7.16M -39,235 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$124M -$1.64M -9,000 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$121M +$87.8M +481,318 +304%
UBS Group
40
UBS Group
Switzerland
$110M +$11.2M +61,569 +12%
TCCM
41
Two Creeks Capital Management
New York
$102M -$4.08M -22,375 -4%
PPA
42
Parametric Portfolio Associates
Washington
$97.3M +$319K +1,748 +0.3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$97.3M -$6.38M -35,006 -6%
Jennison Associates
44
Jennison Associates
New York
$96.7M -$13M -71,454 -12%
Ameriprise
45
Ameriprise
Minnesota
$93M -$11.6M -63,341 -11%
VanEck Associates
46
VanEck Associates
New York
$92.6M -$11.2M -61,571 -11%
EVM
47
Eaton Vance Management
Massachusetts
$78.5M +$17.3M +94,760 +30%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$71.9M -$144M -788,946 -68%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$70.3M +$3.08M +16,910 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$69.5M +$1.43M +7,825 +2%

STZ Hedge Fund Activity: Q3 2020 in Review

1,046 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2020, worth a combined $26.7B — up 8.3% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new STZ positions and 69 closed out — a net gain of 29 holders — while 394 added to existing stakes and 390 trimmed.

The largest buyer was Capital World Investors, adding an estimated $432M. The largest seller was BlackRock, cutting an estimated $158M.

  • 1,046 institutional investors held Constellation Brands (STZ) as of Q3 2020, up from 1,027 in Q2 2020.
  • Funds reported $26.7B of Constellation Brands stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 98 funds opened new Constellation Brands positions in Q3 2020 and 69 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q3 2020 was Capital World Investors, an estimated $432M added.
  • The largest Constellation Brands seller in Q3 2020 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2020.