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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
Capital International Investors
26
Capital International Investors
California
$209M +$46.5K +213 +0%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$205M -$546M -2,502,034 -72%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$203M +$63.5K +291 +0%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$185M +$19.9M +91,060 +12%
Charles Schwab
30
Charles Schwab
California
$184M +$26.2M +119,819 +16%
UBS AM
31
UBS AM
Illinois
$182M +$31.9M +146,059 +20%
VanEck Associates
32
VanEck Associates
New York
$172M +$27.9M +127,684 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M +$49.2M +225,248 +40%
HMP
34
HS Management Partners
New York
$165M +$48M +220,105 +39%
Amundi
35
Amundi
France
$160M -$2.64M -12,075 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$160M +$12.2M +55,920 +8%
AII
37
AGF Investments Inc
Ontario, Canada
$147M +$7.94M +36,382 +6%
GCM
38
Gates Capital Management
New York
$144M +$13.1M +60,000 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$142M -$4.54M -20,800 -3%
UBS Group
40
UBS Group
Switzerland
$134M +$118K +542 +0.1%
EVM
41
Eaton Vance Management
Massachusetts
$123M -$7.76M -35,538 -6%
Goldman Sachs
42
Goldman Sachs
New York
$122M +$20.1M +92,282 +19%
EAM
43
Eagle Asset Management
Florida
$121M -$3.39M -15,553 -3%
PPA
44
Parametric Portfolio Associates
Washington
$119M +$130K +594 +0.1%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$119M +$11.1M +50,829 +10%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$106M +$13.5M +61,737 +14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$102M -$12.5M -57,346 -11%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$100M -$12.8M -58,573 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$91.4M -$1.58M -7,250 -2%
DLA
50
Douglas Lane & Associates
New York
$85.1M +$5.96M +27,310 +7%

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.