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Constellation Brands
STZ

Overview Fund Activity

1,148 hedge funds and large institutions have $31.7B invested in Constellation Brands in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 498 increasing their positions, 364 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+21
Holders Change %
+1.86%
% of All Funds
20.21%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.32%
New
113
Increased
498
Reduced
364
Closed
79
Calls
$332M
Puts
$393M
Net Calls
-$60.9M
Net Calls Change
-$56.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$805M
2
Bank of America
2
Bank of America
North Carolina
$1.35B
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
DZ Bank
4
DZ Bank
Germany
$325M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.68B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
KCM
3
Kensico Capital Management
Connecticut
$105M
4
CG
4
Carmignac Gestion
France
$130M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1151
PEAK6 Investments
Illinois
– -$8.65M -39,473 Closed
MSA
1152
Mason Street Advisors
Wisconsin
– -$5.12M -23,383 Closed
MCL
1153
MIK Capital LP
New York
– -$4.24M -19,345 Closed
GH
1154
GAM Holding
Switzerland
– -$3.55M -16,201 Closed
TI
1155
Trexquant Investment
Connecticut
– -$3.48M -15,865 Closed
O
1156
Ossiam
France
– -$3.15M -14,396 Closed
CAM
1157
Connacht Asset Management
New York
– -$2.53M -11,564 Closed
KC
1158
Kingfisher Capital
North Carolina
– -$2.45M -11,169 Closed
PCIG
1159
Partners Capital Investment Group
Massachusetts
– -$2.27M -10,344 Closed
BCP
1160
Blackhawk Capital Partners
Wisconsin
– -$1.92M -10,105 Closed
1832 Asset Management
1161
1832 Asset Management
Ontario, Canada
– -$1.95M -9,377 Closed
HF
1162
HRT Financial
New York
– -$1.84M -8,402 Closed
SS
1163
Simplicity Solutions
Minnesota
– -$1.83M -8,338 Closed
Walleye Trading
1164
Walleye Trading
New York
– -$1.76M -8,033 Closed
QIM
1165
Quantitative Investment Management
Virginia
– -$1.61M -7,369 Closed
Holocene Advisors
1166
Holocene Advisors
New York
– -$1.55M -7,096 Closed
RIA
1167
Regal Investment Advisors
Michigan
– -$1.5M -6,853 Closed
OAM
1168
Optimal Asset Management
California
– -$1.06M -4,851 Closed
1IA
1169
1834 Investment Advisors
Wisconsin
– -$814K -3,715 Closed
EH
1170
Equitable Holdings
New York
– -$727K -3,318 Closed
BFM
1171
Boothbay Fund Management
New York
– -$718K -3,277 Closed
ESCM
1172
Echo Street Capital Management
New York
– -$654K -2,987 Closed
FI
1173
FormulaFolio Investments
Michigan
– -$618K -2,821 Closed
BF
1174
BOK Financial
Oklahoma
– -$611K -2,789 Closed
CL
1175
Choreo LLC
Illinois
– -$539K -2,459 Closed
45 46
47
48 49