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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
WRF
76
Waddell & Reed Financial
Kansas
$35.1M +$3.27M +18,535 +8%
Millennium Management
77
Millennium Management
New York
$34.6M -$24.5M -138,944 -37%
CS
78
Credit Suisse
Switzerland
$34.3M +$1.62M +9,182 +4%
VanEck Associates
79
VanEck Associates
New York
$33.4M +$41.1M +232,685 New
Principal Financial Group
80
Principal Financial Group
Iowa
$33.2M -$464K -2,628 -1%
National Pension Service
81
National Pension Service
South Korea
$32.2M +$513K +2,909 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M -$2.01M -11,400 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$30.8M -$184K -1,045 -0.5%
SO
84
STRS Ohio
Ohio
$30.6M +$9.49M +53,798 +34%
Stifel Financial
85
Stifel Financial
Missouri
$30.5M -$22.8M -129,483 -38%
A
86
AustralianSuper
Australia
$28.9M +$2.51M +14,236 +8%
SCM
87
Sirios Capital Management
Massachusetts
$28.5M +$21.4M +121,281 +157%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$28.2M +$34.7M +196,824 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$27.8M -$593K -3,360 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$27.5M -$212K -1,200 -0.6%
VNIM
91
Vaughan Nelson Investment Management
Texas
$26.8M -$729K -4,130 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$26.7M -$2.92M -16,521 -8%
Calamos Advisors
93
Calamos Advisors
Illinois
$26.3M +$9.73M +55,132 +43%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$25M +$7.63M +43,260 +33%
Citigroup
95
Citigroup
New York
$24.6M -$15.6M -88,177 -34%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$23.9M +$19.8M +112,019 +205%
Prudential Financial
97
Prudential Financial
New Jersey
$23M +$278K +1,574 +1%
Canada Life
98
Canada Life
Manitoba, Canada
$22.9M -$2.64M -14,937 -9%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$21.9M -$3.21M -18,168 -11%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$21.6M +$18.2M +103,073 +218%

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.