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Constellation Brands

959 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 392 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 83.98%83.81% (-0.16%)

5% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 392

6% less call options, than puts

Call options by funds: $335M | Put options by funds: $357M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

9% less funds holding

Funds holding: 1,053959 (-94)

25% less capital invested

Capital invested by funds: $26.7B → $20.1B (-$6.57B)

46% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 173

Holders
959
Holders Change
-94
Holders Change %
-8.93%
% of All Funds
21.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
371
Reduced
392
Closed
173
Calls
$335M
Puts
$357M
Net Calls
-$21.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$13.4M -$5.67M -32,131 -26%
TAM
127
Tocqueville Asset Management
New York
$13.4M +$7.57M +42,907 +85%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$13.3M -$5.62M -31,868 -26%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$13.3M -$981K -5,562 -6%
LPL Financial
130
LPL Financial
California
$13.1M +$336K +1,903 +2%
HNB
131
Huntington National Bank
Ohio
$13M -$12.5M -70,872 -44%
SEI Investments
132
SEI Investments
Pennsylvania
$13M -$7.05M -39,961 -31%
GAM
133
Gotham Asset Management
New York
$12.9M +$8.04M +45,579 +103%
Asset Management One
134
Asset Management One
Japan
$12.7M -$600K -3,402 -4%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$12.6M -$804K -4,557 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$1.23M -6,948 -7%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$12.5M -$13.6M -76,800 -47%
AG
138
Aperio Group
California
$12.4M -$3.7M -20,963 -20%
NIPH
139
NN Investment Partners Holdings
Netherlands
$12M +$7.88M +44,640 +114%
BFS
140
Bradley Foster & Sargent
Connecticut
$12M +$2.84M +16,077 +24%
GF
141
Gabelli Funds
New York
$11.9M
AQR Capital Management
142
AQR Capital Management
Connecticut
$11.9M -$8.13M -46,077 -36%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$11.8M +$3.97M +22,520 +38%
Jane Street
144
Jane Street
New York
$11.8M +$10.5M +59,695 +266%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$11.7M +$545K +3,086 +4%
PA
146
Pinnacle Associates
New York
$11.7M -$550K -3,117 -4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$11.5M +$976K +5,530 +7%
VCM
148
Vigilant Capital Management
Maine
$11.4M +$607K +3,443 +5%
WB
149
WesBanco Bank
West Virginia
$11.2M +$110K +621 +0.8%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$11M +$7.93M +44,967 +141%

STZ Hedge Fund Activity: Q1 2020 in Review

959 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2020, worth a combined $20.1B — down 25% from $26.7B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of STZ and 93 opened new positions — a net loss of 80 holders — while 392 trimmed existing stakes and 371 added.

The largest buyer was Capital Research Global Investors, adding an estimated $568M. The largest seller was Jackson Square Partners, cutting an estimated $530M.

  • 959 institutional investors held Constellation Brands (STZ) as of Q1 2020, down from 1,053 in Q4 2019.
  • Funds reported $20.1B of Constellation Brands stock for Q1 2020, down 25% quarter-over-quarter.
  • 93 funds opened new Constellation Brands positions in Q1 2020 and 173 closed out, a net change of -80 holders.
  • The largest Constellation Brands buyer in Q1 2020 was Capital Research Global Investors, an estimated $568M added.
  • The largest Constellation Brands seller in Q1 2020 was Jackson Square Partners, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2020.