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Constellation Brands

1,211 hedge funds and large institutions have $30.9B invested in Constellation Brands in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 455 increasing their positions, 448 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 73

2.99% more ownership

Funds ownership: 80.7%83.69% (+3%)

2% more capital invested

Capital invested by funds: $30.2B → $30.9B (+$690M)

2% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 448

0% less funds holding

Funds holding: 1,2151,211 (-4)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

31% less call options, than puts

Call options by funds: $454M | Put options by funds: $655M

Holders
1,211
Holders Change
-4
Holders Change %
-0.33%
% of All Funds
20.86%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
86
Increased
455
Reduced
448
Closed
73
Calls
$454M
Puts
$655M
Net Calls
-$201M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$50.2M -$2.04M -8,366 -4%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$48.1M +$9.56M +39,225 +23%
Citigroup
78
Citigroup
New York
$45.3M -$1.65M -6,777 -3%
SO
79
STRS Ohio
Ohio
$45.1M -$274K -1,124 -0.6%
EIP
80
Epoch Investment Partners
New York
$45M -$1.28M -5,232 -3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$44.9M -$252K -1,036 -0.5%
CI
82
Cambiar Investors
Colorado
$44.5M -$5.31M -21,792 -10%
MNG
83
Manning & Napier Group
New York
$43.8M -$1.57M -6,449 -3%
CCMG
84
Clark Capital Management Group
Pennsylvania
$43.6M +$1.56M +6,382 +3%
Principal Financial Group
85
Principal Financial Group
Iowa
$43.6M -$3.35M -13,735 -7%
SSA
86
Schonfeld Strategic Advisors
New York
$42.7M +$32.5M +133,198 +254%
RJA
87
Raymond James & Associates
Florida
$42.6M +$5.05M +20,724 +13%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M -$56.1K -230 -0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$41.4M -$312K -1,279 -0.7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$40.5M +$1.37M +5,638 +3%
First Trust Advisors
91
First Trust Advisors
Illinois
$40.4M +$27.5M +112,665 +178%
AAM
92
AMI Asset Management
California
$39.3M -$1.67M -6,871 -4%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$38.9M -$46.3M -190,079 -53%
SEI Investments
94
SEI Investments
Pennsylvania
$38.4M +$1.18M +4,835 +3%
CAG
95
Crestwood Advisors Group
Massachusetts
$37.9M +$732K +3,003 +2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$36.8M -$13.1M -53,900 -25%
Canada Life
97
Canada Life
Manitoba, Canada
$35.7M +$1.84M +7,532 +5%
Barclays
98
Barclays
United Kingdom
$35.5M -$888K -3,644 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$35.4M +$21.8M +89,505 +139%
Calamos Advisors
100
Calamos Advisors
Illinois
$35.3M -$253K -1,040 -0.7%

STZ Hedge Fund Activity: Q3 2022 in Review

1,211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2022, worth a combined $30.9B — up 2.3% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new STZ positions and 73 closed out — a net gain of 13 holders — while 455 added to existing stakes and 448 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $612M. The largest seller was Nuveen, cutting an estimated $148M.

  • 1,211 institutional investors held Constellation Brands (STZ) as of Q3 2022, down from 1,215 in Q2 2022.
  • Funds reported $30.9B of Constellation Brands stock for Q3 2022, up 2.3% quarter-over-quarter.
  • 86 funds opened new Constellation Brands positions in Q3 2022 and 73 closed out, a net change of +13 holders.
  • The largest Constellation Brands buyer in Q3 2022 was Janus Henderson Group, an estimated $612M added.
  • The largest Constellation Brands seller in Q3 2022 was Nuveen, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2022.