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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
AA
1176
ALPS Advisors
Colorado
-$344K -1,470 Closed
HC
1177
Henshaw Capital
Massachusetts
-$330K -1,412 Closed
SG
1178
StoneX Group
New York
-$288K -1,233 Closed
NL
1179
NWAM LLC
Washington
-$288K -1,229 Closed
MWM
1180
Mission Wealth Management
California
-$281K -1,202 Closed
FA
1181
FDx Advisors
Illinois
-$268K -1,145 Closed
SSG
1182
Summit Securities Group
New York
-$258K -1,105 Closed
YMRC
1183
Yorktown Management & Research Company
Virginia
-$257K -1,100 Closed
TSS
1184
Two Sigma Securities
New York
-$238K -1,092 Closed
SAM
1185
Shell Asset Management
Netherlands
-$239K -1,020 Closed
LSAG
1186
Lake Street Advisors Group
New Hampshire
-$216K -1,017 Closed
CL
1187
CPWM LLC
Washington
-$224K -957 Closed
EH
1188
Equitable Holdings
New York
-$223K -954 Closed
CT
1189
Columbia Trust
Oregon
-$220K -943 Closed
HTHT
1190
Hemenway Trust Hemenway Trust
New Hampshire
-$218K -933 Closed
SIA
1191
Soltis Investment Advisors
Utah
-$214K -915 Closed
SFA
1192
Seneca Financial Advisors
New York
-$213K -910 Closed
FNBTCON
1193
First National Bank & Trust Co of Newtown
Pennsylvania
-$212K -908 Closed
WA
1194
Wealth Architects
California
-$211K -900 Closed
CWM
1195
Chesapeake Wealth Management
Virginia
-$204K -873 Closed
TFS
1196
Thoroughbred Financial Services
Tennessee
-$202K -865 Closed
BMC
1197
Benin Management Corp
Connecticut
-$201K -860 Closed
BFA
1198
Brendel Financial Advisors
New Hampshire
-$175K -750 Closed
EBSAM
1199
Eubel Brady & Suttman Asset Management
Ohio
-$158K -695 Closed
CMBA
1200
C.M. Bidwell & Associates
Hawaii
-$123K -527 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.