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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 %
WIC
1251
Whitegate Investment Counselors
New Hampshire
– -$1.24M -5,881 Closed
MP
1252
McDonald Partners
Ohio
– -$1.17M -5,547 Closed
TCM
1253
Teza Capital Management
Illinois
– -$1.01M -4,788 Closed
CC
1254
Centiva Capital
New York
– -$989K -4,695 Closed
QT
1255
Quantamental Technologies
New York
– -$839K -3,981 Closed
BDWCC
1256
B&D White Capital Company
Texas
– -$817K -3,880 Closed
FRM
1257
Fox Run Management
Connecticut
– -$766K -3,638 Closed
SIG
1258
Sky Investment Group
Connecticut
– -$765K -3,631 Closed
USGIU
1259
U.S. Global Investors (USGI)
Texas
– -$737K -3,500 Closed
KTA
1260
Keeley-Teton Advisors
Illinois
– -$689K -3,271 Closed
NICM
1261
Neo Ivy Capital Management
New York
– -$526K -3,004 Closed
LCM
1262
Laurion Capital Management
New York
– -$611K -2,900 Closed
RC
1263
Roundview Capital
New Jersey
– -$610K -2,895 Closed
CCIA
1264
Campbell & Co Investment Adviser
Maryland
– -$600K -2,850 Closed
PP
1265
Paloma Partners
Connecticut
– -$553K -2,624 Closed
SM
1266
SG3 Management
Puerto Rico
– -$527K -2,500 Closed
PAMP
1267
Polar Asset Management Partners
Ontario, Canada
– -$494K -2,344 Closed
XT
1268
XTX Topco
Cayman Islands
– -$442K -2,099 Closed
PI
1269
PEAK6 Investments
Illinois
– -$410K -1,945 Closed
BG
1270
Bellevue Group
Switzerland
– -$307K -1,459 Closed
AGM
1271
Alpine Global Management
New York
– -$274K -1,300 Closed
EVC
1272
Eidelman Virant Capital
Missouri
– -$276K -1,300 Closed
1832 Asset Management
1273
1832 Asset Management
Ontario, Canada
– -$268K -1,261 Closed
PCA
1274
Pallas Capital Advisors
Massachusetts
– -$259K -1,174 Closed
KFA
1275
Kelleher Financial Advisors
New York
– -$241K -1,146 Closed
49 50
51
52 53