We are live on ! Find out more
STZ icon

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
WMSA
126
Weiss Multi-Strategy Advisers
New York
$23.1M +$15.6M +71,274 +185%
Vontobel Holding
127
Vontobel Holding
Switzerland
$23M +$6.93M +31,744 +41%
LPL Financial
128
LPL Financial
California
$22.9M +$538K +2,463 +2%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$22.9M +$1.79M +8,186 +8%
TAM
130
Tocqueville Asset Management
New York
$22.4M -$741K -3,394 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$22.2M -$962K -4,408 -4%
KRC
132
Kehrs Ridge Capital
New Jersey
$22.1M +$16M +73,305 +231%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$21.9M -$1.5M -6,854 -6%
NIPH
134
NN Investment Partners Holdings
Netherlands
$21.7M +$167K +766 +0.7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$453K -2,075 -2%
CCMG
136
Clark Capital Management Group
Pennsylvania
$20.8M +$890K +4,076 +4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$20.6M -$244K -1,120 -1%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$20.6M -$2.94M -13,492 -12%
Jane Street
139
Jane Street
New York
$20.4M +$3.58M +16,381 +20%
CSS
140
Cubist Systematic Strategies
Connecticut
$20.3M +$12.5M +57,123 +146%
VCM
141
Vigilant Capital Management
Maine
$20.1M +$880K +4,033 +4%
BSA
142
Braun Stacey Associates
New York
$20M -$1.06M -4,834 -5%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$19.8M +$20.5M +94,153 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$777K -3,558 -4%
BFS
145
Bradley Foster & Sargent
Connecticut
$19.7M +$1.02M +4,692 +5%
CII
146
Capital International Inc
California
$19.6M -$2.74M -12,535 -12%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$19.5M +$7.61M +34,878 +61%
FCM
148
Freshford Capital Management
New York
$19.4M -$17.5M -80,210 -47%
BTCPP
149
Border to Coast Pensions Partnership
United Kingdom
$19M
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$18.6M -$2.05M -9,398 -10%

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.