We are live on ! Find out more
STZ icon

Constellation Brands

1,046 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 69

8% more capital invested

Capital invested by funds: $24.6B → $26.7B (+$2.05B)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2% more funds holding

Funds holding: 1,0271,046 (+19)

1% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 390

0.49% more ownership

Funds ownership: 83.59%84.08% (+0.49%)

25% less call options, than puts

Call options by funds: $424M | Put options by funds: $565M

Holders
1,046
Holders Change
+19
Holders Change %
+1.85%
% of All Funds
21.11%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
98
Increased
394
Reduced
390
Closed
69
Calls
$424M
Puts
$565M
Net Calls
-$141M
Net Calls Change
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
101
Diamond Hill Capital Management
Ohio
$28.9M -$5.62M -30,815 -17%
Calamos Advisors
102
Calamos Advisors
Illinois
$28.4M -$2.09M -11,453 -7%
CAG
103
Crestwood Advisors Group
Massachusetts
$27.4M +$445K +2,439 +2%
KBC Group
104
KBC Group
Belgium
$26.5M +$8.58M +47,058 +51%
QAM
105
QCI Asset Management
New York
$26.2M -$656K -3,596 -3%
ACM
106
Alta Capital Management
Utah
$26.1M +$175K +957 +0.7%
PF
107
Phoenix Financial
Israel
$26M -$1.44M -7,876 -5%
MNG
108
Manning & Napier Group
New York
$25.8M -$35.2K -193 -0.1%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$25.5M -$688K -3,774 -3%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$25.4M +$24.5M +134,295 New
Prudential Financial
111
Prudential Financial
New Jersey
$24.8M -$445K -2,440 -2%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$24.3M +$827K +4,536 +4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$24M -$1.94M -10,641 -8%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M +$15.3M +83,927 +199%
ACM
115
Advisors Capital Management
New Jersey
$23.8M -$361K -1,982 -2%
RMDI
116
R.M. Davis Inc
Maine
$23.2M +$809K +4,433 +4%
HIMC
117
Heritage Investors Management Corp
Maryland
$22.8M +$213K +1,166 +1%
KFC
118
Klingenstein Fields & Co
New York
$22.5M +$612K +3,354 +3%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$22.3M +$1.57M +8,587 +8%
RJA
120
Raymond James & Associates
Florida
$22.1M +$1.87M +10,246 +10%
CII
121
Capital International Inc
California
$21M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$20.9M -$677K -3,711 -3%
ClearBridge Investments
123
ClearBridge Investments
New York
$19.9M +$6.06M +33,234 +46%
LPL Financial
124
LPL Financial
California
$19.7M +$831K +4,558 +5%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$19.7M -$1.33M -7,279 -7%

STZ Hedge Fund Activity: Q3 2020 in Review

1,046 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2020, worth a combined $26.7B — up 8.3% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new STZ positions and 69 closed out — a net gain of 29 holders — while 394 added to existing stakes and 390 trimmed.

The largest buyer was Capital World Investors, adding an estimated $432M. The largest seller was BlackRock, cutting an estimated $158M.

  • 1,046 institutional investors held Constellation Brands (STZ) as of Q3 2020, up from 1,027 in Q2 2020.
  • Funds reported $26.7B of Constellation Brands stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 98 funds opened new Constellation Brands positions in Q3 2020 and 69 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q3 2020 was Capital World Investors, an estimated $432M added.
  • The largest Constellation Brands seller in Q3 2020 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2020.