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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
Macquarie Group
76
Macquarie Group
Australia
$55.4M +$208K +955 +0.4%
NC
77
Nicholas Company
Wisconsin
$55.2M -$3.27K -15 -0%
National Pension Service
78
National Pension Service
South Korea
$53.7M -$1.81M -8,286 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$51.5M -$22.3M -102,382 -30%
DC
80
Davenport & Co
Virginia
$51.5M -$51.1K -234 -0.1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$50.6M -$25M -114,518 -32%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$47.1M -$2.16M -9,882 -4%
Citigroup
83
Citigroup
New York
$45.9M -$7M -32,074 -13%
HP
84
Hound Partners
New York
$45.1M -$2.49M -11,395 -5%
SCM
85
Sirios Capital Management
Massachusetts
$44.2M +$28.5M +130,410 +164%
PI
86
Putnam Investments
Massachusetts
$44.2M +$19.5M +89,382 +74%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$44M -$1.18M -5,404 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$43.1M -$1.55M -7,117 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$1.5M -6,885 -3%
Squarepoint
90
Squarepoint
New York
$41.7M +$38.6M +176,922 +840%
DZ Bank
91
DZ Bank
Germany
$41.4M -$278M -1,271,980 -87%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.1M -$1.61M -7,399 -4%
AAM
93
AMI Asset Management
California
$38.8M -$1.22M -5,581 -3%
KCM
94
Kensico Capital Management
Connecticut
$38.4M -$57.8M -265,000 -59%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$38.1M -$567K -2,600 -1%
N
96
Natixis
France
$37.8M +$31.9M +145,952 +437%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$37.4M +$6.36M +29,126 +20%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$37.3M -$9.79M -44,836 -20%
BHIA
99
Birch Hill Investment Advisors
Massachusetts
$35.9M -$98.7K -452 -0.3%
Stifel Financial
100
Stifel Financial
Missouri
$35.5M -$1.42M -6,515 -4%

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.