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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 %
RM
626
Resource Management
Louisiana
$841K -$2.11K -10 -0.3%
PCM
627
Prelude Capital Management
New York
$841K +$293K +1,389 +53%
QT
628
Quantamental Technologies
New York
$839K +$330K +1,566 +65%
ORI
629
Oak Ridge Investments
Illinois
$838K -$8K -38 -0.9%
V
630
Veritable
Delaware
$819K -$14.1K -67 -2%
SWA
631
SFMG Wealth Advisors
Texas
$817K -$1.44M -6,833 -64%
BDWCC
632
B&D White Capital Company
Texas
$817K +$817K +3,880 New
EFS
633
Essex Financial Services
Connecticut
$813K -$11.4K -54 -1%
BAMCO Inc
634
BAMCO Inc
New York
$808K +$173K +819 +27%
DFA
635
Delta Financial Advisors
Louisiana
$801K +$24.4K +116 +3%
SFI
636
Siemens Fonds Invest
Germany
$799K +$799K +3,793 New
BCM
637
Brookstone Capital Management
Illinois
$794K +$140K +637 +21%
NSIM
638
North Star Investment Management
Illinois
$793K -$105K -500 -12%
WAM
639
World Asset Management
Michigan
$791K -$56.7K -269 -7%
Tudor Investment Corp
640
Tudor Investment Corp
Connecticut
$779K -$5.1M -24,190 -87%
PWM
641
Prentice Wealth Management
New York
$775K -$211 -1 -0%
AFP
642
Ausdal Financial Partners
Iowa
$773K +$1.05K +5 +0.1%
BCI
643
Brinker Capital Investments
Pennsylvania
$769K – – –
PCM
644
Parsons Capital Management
Rhode Island
$766K +$28.4K +135 +4%
FRM
645
Fox Run Management
Connecticut
$766K +$766K +3,638 New
SIG
646
Sky Investment Group
Connecticut
$765K -$227K -1,076 -23%
IAIM
647
International Assets Investment Management
Florida
$764K -$15.4K -73 -2%
KA
648
Kovack Advisors
Florida
$762K +$12.8K +61 +2%
ACM
649
AlphaCrest Capital Management
New York
$760K +$148K +703 +24%
RMAM
650
Raab & Moskowitz Asset Management
New Jersey
$752K – – –
24 25
26
27 28