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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
MG
1126
Meritage Group
California
-$34.1M -145,591 Closed
PR
1127
Payden & Rygel
California
-$22.6M -96,700 Closed
VNIM
1128
Vaughan Nelson Investment Management
Texas
-$19.2M -81,960 Closed
ADEF
1129
Adams Diversified Equity Fund
Maryland
-$17.3M -74,100 Closed
MGIM
1130
M&G Investment Management
United Kingdom
-$16.7K -71,332 Closed
HF
1131
HRT Financial
New York
-$9.98M -42,668 Closed
FP
1132
Foundry Partners
Minnesota
-$9.93M -42,451 Closed
PP
1133
Prudential plc
United Kingdom
-$7.99M -34,175 Closed
BAM
1134
Blueshift Asset Management
New Jersey
-$7.95M -33,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.76M -24,623 Closed
JAM
1136
Jupiter Asset Management
United Kingdom
-$4.58M -19,574 Closed
BCM
1137
Bayesian Capital Management
New York
-$4.14M -17,700 Closed
KWILP
1138
Kiwi Wealth Investments Limited Partnership
New Zealand
-$4.02M -17,194 Closed
PHK
1139
Point72 Hong Kong
Hong Kong
-$3.51M -16,090 Closed
RIM
1140
Reliant Investment Management
Tennessee
-$3.61M -15,425 Closed
SRAM
1141
Spouting Rock Asset Management
Pennsylvania
-$3.59M -15,339 Closed
PIC
1142
PCJ Investment Counsel
Ontario, Canada
-$3.51M -15,000 Closed
TPCM
1143
Three Peaks Capital Management
Colorado
-$3.04M -13,020 Closed
DCP
1144
Distillate Capital Partners
Illinois
-$2.88M -12,309 Closed
NFG
1145
Nations Financial Group
Iowa
-$2.86M -12,243 Closed
Westfield Capital Management
1146
Westfield Capital Management
Massachusetts
-$2.78M -11,889 Closed
CG
1147
Carmignac Gestion
France
-$2.71M -11,601 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.57M -11,000 Closed
EBT
1149
Enterprise Bank & Trust
Massachusetts
-$2.17M -9,287 Closed
VF
1150
Virtu Financial
New York
-$1.91M -8,182 Closed

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.