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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
PWMAG
676
Pinnacle Wealth Management Advisory Group
New Jersey
$690K +$21.8K +100 +3%
KTA
677
Keeley-Teton Advisors
Illinois
$689K +$714K +3,271 New
CCT
678
Chemung Canal Trust
New York
$687K -$7.62M -34,912 -91%
Brown Advisory
679
Brown Advisory
Maryland
$685K -$72K -330 -9%
AC
680
Allstate Corporation
Illinois
$676K -$111K -510 -14%
OPA
681
Old Port Advisors
Maine
$669K +$3.27K +15 +0.5%
BFA
682
Bragg Financial Advisors
North Carolina
$662K -$67.2K -308 -9%
PD
683
Planning Directions
Pennsylvania
$656K +$1.75K +8 +0.3%
IMRF
684
Illinois Municipal Retirement Fund
Illinois
$652K
SIAG
685
Signet Investment Advisory Group
Rhode Island
$651K +$194K +888 +40%
SW
686
SVB Wealth
Massachusetts
$643K +$11.6K +53 +2%
TI
687
Tidal Investments
Wisconsin
$633K +$202K +924 +44%
CCM
688
Community Capital Management
Florida
$632K
GI
689
GAMCO Investors
Connecticut
$632K
NL
690
Navalign LLC
California
$631K +$17.9K +82 +3%
BCV
691
Banque Cantonale Vaudoise
Switzerland
$621K
TF
692
TLWM Financial
Texas
$619K +$8.73K +40 +1%
SWM
693
SeaCrest Wealth Management
New York
$616K -$8.73K -40 -1%
LCM
694
Laurion Capital Management
New York
$611K +$633K +2,900 New
RC
695
Roundview Capital
New Jersey
$610K -$189K -867 -23%
DWA
696
Douglass Winthrop Advisors
New York
$610K
IB
697
Intrust Bank
Kansas
$609K -$71.8K -329 -10%
PA
698
Procyon Advisors
Connecticut
$602K +$153K +700 +32%
CAM
699
Cozad Asset Management
Illinois
$600K -$13.1K -60 -2%
CCIA
700
Campbell & Co Investment Adviser
Maryland
$600K +$622K +2,850 New

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.