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Constellation Brands
STZ

Overview Fund Activity

1,145 hedge funds and large institutions have $32B invested in Constellation Brands in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 505 increasing their positions, 360 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.99%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
89
Increased
505
Reduced
360
Closed
85
Calls
$548M
Puts
$772M
Net Calls
-$224M
Net Calls Change
-$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.39B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M
3
HMP
HS Management Partners
New York
$131M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$184M
5
Citadel Advisors
Citadel Advisors
Florida
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$392M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
3
MG
Meritage Group
California
$34.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$15M
5
CG
Carmignac Gestion
France
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1151
LMR Partners
United Kingdom
– -$8.15M -35,730 Closed
Qube Research & Technologies (QRT)
1152
Qube Research & Technologies (QRT)
United Kingdom
– -$7.41M -32,511 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.61M -29,006 Closed
LCM
1154
Laurion Capital Management
New York
– -$5.81M -25,468 Closed
BDS
1155
Banco de Sabadell
Florida
– -$4.89M -21,037 Closed
LSA
1156
L & S Advisors
California
– -$4.27M -18,706 Closed
Two Sigma Investments
1157
Two Sigma Investments
New York
– -$3.93M -17,239 Closed
GECH
1158
Garnet Equity Capital Holdings
New York
– -$3.42M -15,000 Closed
MC
1159
Maverick Capital
Texas
– -$3.05M -13,355 Closed
SGCIA
1160
Smith Graham & Co Investment Advisors
Texas
– -$3.03M -13,289 Closed
MF
1161
Magnetar Financial
Illinois
– -$2.57M -11,289 Closed
RF
1162
Robbins Farley
New Hampshire
– -$2.55M -10,657 Closed
CCM
1163
Cinctive Capital Management
New York
– -$2.31M -10,148 Closed
TC
1164
TwinBeech Capital
New York
– -$2.25M -9,860 Closed
Group One Trading
1165
Group One Trading
Illinois
– -$2.12M -9,277 Closed
FBA
1166
Front Barnett Associates
Illinois
– -$2.03M -8,913 Closed
EP
1167
Edgestream Partners
New Jersey
– -$1.96M -8,584 Closed
WCM
1168
Weld Capital Management
New York
– -$1.79M -7,853 Closed
CC
1169
Claybrook Capital
Massachusetts
– -$1.64M -7,195 Closed
SM
1170
Sciencast Management
New Jersey
– -$1.36M -6,103 Closed
SSA
1171
Schonfeld Strategic Advisors
New York
– -$1.37M -6,000 Closed
DTL
1172
Dynamic Technology Lab
Singapore
– -$1.16M -5,090 Closed
BC
1173
Bridgefront Capital
Texas
– -$1.15M -5,035 Closed
AG
1174
Algert Global
California
– -$1.14M -4,991 Closed
USGIU
1175
U.S. Global Investors (USGI)
Texas
– -$987K -4,329 Closed
45 46
47
48 49