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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
RJA
101
Raymond James & Associates
Florida
$35.2M -$4.18M -19,168 -10%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$35.1M -$7.38M -33,810 -17%
FPCG
103
Fort Pitt Capital Group
Pennsylvania
$35M +$36.3M +166,124 New
CAG
104
Crestwood Advisors Group
Massachusetts
$33.7M +$1.06M +4,867 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$33.1M +$449K +2,059 +1%
ASC
106
Atalanta Sosnoff Capital
New York
$32.7M -$37.7M -172,909 -53%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$31.6M +$344K +1,578 +1%
CIM
108
Chiron Investment Management
New York
$30.8M +$530K +2,430 +2%
Prudential Financial
109
Prudential Financial
New Jersey
$30.7M -$248K -1,136 -0.8%
Millennium Management
110
Millennium Management
New York
$30.4M -$77.6M -355,598 -71%
JCM
111
Junto Capital Management
New York
$30.4M -$31.4M -144,046 -50%
ACM
112
Advisors Capital Management
New Jersey
$29.2M +$1.57M +7,211 +5%
Calamos Advisors
113
Calamos Advisors
Illinois
$28.8M -$1.93M -8,826 -6%
KBC Group
114
KBC Group
Belgium
$27M -$58.1M -266,219 -70%
RMDI
115
R.M. Davis Inc
Maine
$26.5M +$379K +1,735 +1%
QAM
116
QCI Asset Management
New York
$26.5M +$1.18M +5,419 +5%
Diamond Hill Capital Management
117
Diamond Hill Capital Management
Ohio
$26.3M +$5.55M +25,425 +26%
HIMC
118
Heritage Investors Management Corp
Maryland
$25.8M +$1.28M +5,853 +5%
EIP
119
Epoch Investment Partners
New York
$25.2M +$26.2M +119,829 New
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$24.7M +$8.66M +39,681 +51%
KFC
121
Klingenstein Fields & Co
New York
$24.7M +$32.5K +149 +0.1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$24.6M +$3.44M +15,763 +16%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$24.2M +$3.72M +17,022 +17%
MWNA
124
Marshall Wace North America
New York
$24M +$12.2M +55,868 +96%
RIG
125
Roosevelt Investment Group
New York
$23.4M -$201K -920 -0.8%

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.