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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
JCM
826
Jacobsen Capital Management
Utah
$351K
CAG
827
Csenge Advisory Group
Florida
$351K +$12.7K +58 +4%
CA
828
Clearstead Advisors
Ohio
$351K +$57K +261 +19%
CIBC Private Wealth Group
829
CIBC Private Wealth Group
Georgia
$344K -$862K -3,949 -71%
PFM
830
Probabilities Fund Management
New York
$342K
MCM
831
Murphy Capital Management
New Jersey
$339K
LF
832
Lee Financial
Texas
$337K
SIM
833
Sentry Investment Management
Wisconsin
$333K -$50.4K -231 -13%
BCP
834
Berkeley Capital Partners
Georgia
$333K -$19.6K -90 -5%
RFC
835
Regions Financial Corp
Alabama
$332K -$110K -502 -24%
WRM
836
Weybosset Research & Management
Rhode Island
$332K +$21.8K +100 +7%
DWM
837
Doyle Wealth Management
Florida
$327K +$437 +2 +0.1%
OPS
838
Orion Portfolio Solutions
Nebraska
$325K -$406K -1,862 -55%
AAP
839
Aristotle Atlantic Partners
Florida
$322K -$85.6K -392 -20%
CCA
840
Checchi Capital Advisers
California
$322K -$14K -64 -4%
AA
841
Alesco Advisors
New York
$321K -$9.82K -45 -3%
AIM
842
Anchor Investment Management
South Carolina
$321K -$8.73K -40 -3%
KOC
843
Koss-Olinger Consulting
Florida
$319K +$331K +1,515 New
FHA
844
Flagship Harbor Advisors
Massachusetts
$317K
AssetMark Inc
845
AssetMark Inc
California
$316K -$3.26M -14,947 -91%
RFO
846
RiverGlades Family Offices
Florida
$316K
Luther King Capital Management (LKCM)
847
Luther King Capital Management (LKCM)
Texas
$316K +$21.8K +100 +7%
DC
848
Derby & Company
Massachusetts
$316K +$52.2K +239 +19%
GWM
849
GSB Wealth Management
Connecticut
$316K +$327K +1,500 New
CAM
850
Cidel Asset Management
Ontario, Canada
$315K

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.