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Constellation Brands
STZ

Overview Fund Activity

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$723M
2
Capital International Investors
2
Capital International Investors
California
$1.95B
3
MC
3
Maverick Capital
Texas
$146M
4
Amundi
4
Amundi
France
$184M
5
EIM
5
Elliott Investment Management
Florida
$109M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$630M
4
American Century Companies
4
American Century Companies
Missouri
$415M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1226
Gates Capital Management
New York
– -$74.4M -329,409 Closed
JGC
1227
J. Goldman & Co
New York
– -$38M -168,223 Closed
Point72 Asset Management
1228
Point72 Asset Management
Connecticut
– -$20.3M -89,700 Closed
AFO
1229
Allie Family Office
Florida
– -$17.9K -47,694 Closed
PE
1230
Point72 Europe
United Kingdom
– -$10.2M -45,100 Closed
IAIM
1231
Industrial Alliance Investment Management
Quebec, Canada
– -$8.78M -38,854 Closed
TC
1232
TwinBeech Capital
New York
– -$6.78M -30,031 Closed
CCM
1233
Cinctive Capital Management
New York
– -$6.29M -27,843 Closed
IG
1234
ING Group
Netherlands
– -$6.23M -27,589 Closed
FC
1235
FORA Capital
Florida
– -$4.5M -19,929 Closed
LC
1236
Legacy CG
Texas
– -$3.32M -14,718 Closed
WBC
1237
Westpac Banking Corp
Australia
– -$3.11M -13,776 Closed
UF
1238
Univest Financial
Pennsylvania
– -$2.99M -13,248 Closed
BCM
1239
Beck Capital Management
Texas
– -$2.59M -11,457 Closed
I
1240
InceptionR
California
– -$2.03M -8,971 Closed
EGM
1241
Engineers Gate Manager
New York
– -$1.97M -8,737 Closed
HCCM
1242
Hudson Canyon Capital Management
New York
– -$1.82M -8,052 Closed
AUB
1243
Atlantic Union Bankshares
Virginia
– -$1.57M -6,953 Closed
JFG
1244
Jefferies Financial Group
New York
– -$1.52M -6,750 Closed
CCIA
1245
Campbell & Co Investment Adviser
Maryland
– -$1.31M -5,803 Closed
WAM
1246
Weiss Asset Management
Massachusetts
– -$1.31M -5,800 Closed
BOSSRA
1247
B.O.S.S. Retirement Advisors
Utah
– -$1.26M -5,558 Closed
CM
1248
Caption Management
Oklahoma
– -$1.13M -5,000 Closed
PAM
1249
Paradigm Asset Management
New York
– -$1.11M -4,900 Closed
CCM
1250
CAAS Capital Management
New York
– -$934K -4,134 Closed
48 49
50
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