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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
AWM
901
Accurate Wealth Management
Florida
$243K -$226K -1,034 -90%
RBFC
902
Roman Butler Fullerton & Co
Missouri
$243K +$246K +1,127 New
NFG
903
Next Financial Group
Texas
$242K +$12.4K +57 +5%
SC
904
Searle & Co
Connecticut
$242K +$21.8K +100 +10%
KFA
905
Kelleher Financial Advisors
New York
$241K +$250K +1,146 New
MA
906
Modus Advisors
Minnesota
$240K +$15.3K +70 +7%
CQS
907
Credential Qtrade Securities
$238K +$13.5K +62 +6%
CI
908
Conning Inc
Connecticut
$238K -$32.7K -150 -12%
OWP
909
Obermeyer Wealth Partners
Colorado
$237K -$174K -799 -42%
HI
910
Horizon Investments
North Carolina
$236K +$10.5K +48 +4%
3LCM
911
3D/L Capital Management
Connecticut
$235K +$655 +3 +0.3%
SCM
912
Shelton Capital Management
Colorado
$234K
AWM
913
Avior Wealth Management
Nebraska
$233K -$21.2K -97 -8%
BIA
914
Barry Investment Advisors
Massachusetts
$233K
AWM
915
Accel Wealth Management
Iowa
$231K -$46.1K -211 -16%
OSAM
916
O'Shaughnessy Asset Management
Connecticut
$229K -$58.7K -269 -20%
SAM
917
Secure Asset Management
Michigan
$228K +$46.5K +213 +25%
RTS
918
Round Table Services
New Jersey
$227K +$21.8K +100 +10%
WJWM
919
Williams Jones Wealth Management
New York
$226K +$41.3K +189 +21%
CA
920
Callahan Advisors
Texas
$225K -$27.3K -125 -10%
NP
921
NorthRock Partners
Minnesota
$224K +$14.2K +65 +7%
MAM
922
McLean Asset Management
Virginia
$224K +$21.8K +100 +11%
TI
923
Trexquant Investment
Connecticut
$223K +$231K +1,057 New
HB
924
Homrich & Berg
Georgia
$223K +$231K +1,058 New
AF
925
Allworth Financial
California
$220K +$37.8K +173 +20%

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.