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Constellation Brands
STZ

Overview Fund Activity

1,220 hedge funds and large institutions have $33.8B invested in Constellation Brands in 2021 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 453 increasing their positions, 386 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,220
Holders Change
+99
Holders Change %
+8.83%
% of All Funds
18.84%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.31%
New
200
Increased
453
Reduced
386
Closed
85
Calls
$461M
Puts
$542M
Net Calls
-$80.7M
Net Calls Change
-$25.1M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$939M
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$724M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$233M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Invesco
2
Invesco
Georgia
$424M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$117M
5
Norges Bank
5
Norges Bank
Norway
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRC
1226
Kehrs Ridge Capital
New Jersey
– -$22.1M -105,000 Closed
WP
1227
Woodline Partners
California
– -$12.1M -57,369 Closed
AC
1228
AMS Capital
Brazil
– -$11.6M -55,000 Closed
Twin Tree Management
1229
Twin Tree Management
Texas
– -$10.4M -49,330 Closed
ACI
1230
AMP Capital Investors
Australia
– -$8.88M -42,156 Closed
MC
1231
Maverick Capital
Texas
– -$8.74M -41,472 Closed
SCM
1232
Segantii Capital Management
Hong Kong
– -$8.64M -41,000 Closed
CC
1233
Clearline Capital
New York
– -$8.37M -39,733 Closed
Capstone Investment Advisors
1234
Capstone Investment Advisors
New York
– -$8.2M -38,914 Closed
Qube Research & Technologies (QRT)
1235
Qube Research & Technologies (QRT)
United Kingdom
– -$8.04M -38,181 Closed
Holocene Advisors
1236
Holocene Advisors
New York
– -$7.92M -37,601 Closed
P3I
1237
Progeny 3 Inc
Washington
– -$7.82M -37,095 Closed
QT
1238
Quantbot Technologies
New York
– -$6.87M -32,621 Closed
MAM
1239
Madison Asset Management
Wisconsin
– -$6.17M -29,275 Closed
TC
1240
TwinBeech Capital
New York
– -$5.28M -25,068 Closed
QC
1241
Quadrature Capital
United Kingdom
– -$4.94M -23,456 Closed
AI
1242
Atom Investors
Texas
– -$3.14M -14,886 Closed
CM
1243
Capula Management
Cayman Islands
– -$2.94M -13,932 Closed
T2I
1244
Turim 21 Investimentos
Brazil
– -$2.53M -11,990 Closed
JF
1245
Jump Financial
Illinois
– -$2.09M -9,897 Closed
SA
1246
Strategic Advisors
New York
– -$1.96M -9,279 Closed
BPIM
1247
Brant Point Investment Management
New York
– -$1.85M -8,776 Closed
SEC
1248
Seven Eight Capital
New York
– -$1.6M -7,578 Closed
SCM
1249
Stevens Capital Management
Pennsylvania
– -$1.41M -6,708 Closed
EDRH
1250
Edmond de Rothschild Holding
Switzerland
– -$1.25M -5,925 Closed
48 49
50
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