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Constellation Brands

959 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 392 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 83.98%83.81% (-0.16%)

5% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 392

6% less call options, than puts

Call options by funds: $335M | Put options by funds: $357M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

9% less funds holding

Funds holding: 1,053959 (-94)

25% less capital invested

Capital invested by funds: $26.7B → $20.1B (-$6.57B)

46% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 173

Holders
959
Holders Change
-94
Holders Change %
-8.93%
% of All Funds
21.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
371
Reduced
392
Closed
173
Calls
$335M
Puts
$357M
Net Calls
-$21.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
51
Valinor Management
New York
$62.5M +$76.9M +436,015 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$58.2M -$71.1M -403,127 -50%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$55.4M -$168M -951,534 -71%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$54.9M +$1.43M +8,124 +2%
EAM
55
Eagle Asset Management
Florida
$51.5M -$469K -2,656 -0.7%
Deutsche Bank
56
Deutsche Bank
Germany
$49.3M -$25M -141,909 -29%
DLA
57
Douglas Lane & Associates
New York
$49.3M +$2.55M +14,449 +4%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$49M -$1.22M -6,902 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$48.1M +$44.3M +251,327 +298%
FCM
60
Freshford Capital Management
New York
$47.2M +$58.1M +329,012 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$47M -$3.23M -18,300 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$46.8M +$3.63M +20,566 +7%
EVM
63
Eaton Vance Management
Massachusetts
$45.1M -$11.3M -64,025 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$43.7M -$155K -880 -0.3%
Citadel Advisors
65
Citadel Advisors
Florida
$43.6M -$274M -1,551,725 -84%
Allianz Asset Management
66
Allianz Asset Management
Germany
$42.2M -$14.3M -80,919 -22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$144K -816 -0.3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$41.2M +$37.7M +213,517 +290%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$39.4M -$63.8M -361,582 -57%
CTA
70
Carillon Tower Advisers
Florida
$38.1M
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$37.1M -$31.7M -179,755 -41%
AAM
72
AMI Asset Management
California
$36.3M +$6.31M +35,764 +16%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$35.5M -$1.15M -6,508 -3%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$35.3M -$8.94M -50,680 -17%
Aviva
75
Aviva
United Kingdom
$35.2M -$1.16M -6,587 -3%

STZ Hedge Fund Activity: Q1 2020 in Review

959 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2020, worth a combined $20.1B — down 25% from $26.7B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of STZ and 93 opened new positions — a net loss of 80 holders — while 392 trimmed existing stakes and 371 added.

The largest buyer was Capital Research Global Investors, adding an estimated $568M. The largest seller was Jackson Square Partners, cutting an estimated $530M.

  • 959 institutional investors held Constellation Brands (STZ) as of Q1 2020, down from 1,053 in Q4 2019.
  • Funds reported $20.1B of Constellation Brands stock for Q1 2020, down 25% quarter-over-quarter.
  • 93 funds opened new Constellation Brands positions in Q1 2020 and 173 closed out, a net change of -80 holders.
  • The largest Constellation Brands buyer in Q1 2020 was Capital Research Global Investors, an estimated $568M added.
  • The largest Constellation Brands seller in Q1 2020 was Jackson Square Partners, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2020.