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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
Osaic Holdings
176
Osaic Holdings
Arizona
$8.07M +$12.5M +70,792 New
BPB
177
Badgley, Phelps & Bell
Washington
$8.05M -$278K -1,577 -3%
ClearBridge Investments
178
ClearBridge Investments
New York
$7.94M +$336K +1,903 +4%
WT
179
Whittier Trust
California
$7.9M -$3.18K -18 -0%
Truist Financial
180
Truist Financial
North Carolina
$7.86M +$642K +3,637 +7%
CP
181
Cumberland Partners
Ontario, Canada
$7.86M -$5.29M -29,990 -35%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$7.84M -$3.88K -22 -0%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$7.83M +$5.76M +32,636 +148%
AIG
184
American International Group
New York
$7.78M +$84K +476 +0.9%
WF
185
Welch & Forbes
Massachusetts
$7.54M +$302K +1,713 +3%
FAF
186
Fjarde Ap-fonden
Sweden
$7.37M -$2.17M -12,300 -19%
WC
187
Whitney & Co
New York
$7.34M +$941K +5,335 +12%
PP
188
PDT Partners
New York
$7.29M +$8.97M +50,813 New
GT
189
Glenview Trust
Kentucky
$7.24M +$571K +3,237 +7%
UOC
190
UBS O'Connor
Illinois
$7.17M +$8.82M +50,000 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$7.14M +$5.9M +33,427 +204%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$7.04M +$554K +3,141 +7%
BCWM
193
Bartlett & Co Wealth Management
Ohio
$6.93M -$6.25M -35,409 -42%
BC
194
Bartlett & Co
Ohio
$6.93M +$8.53M +48,355 New
SSWM
195
Smith Salley Wealth Management
North Carolina
$6.86M +$1.58M +8,936 +23%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$6.83M -$86.3M -489,319 -91%
RFA
197
Reilly Financial Advisors
California
$6.82M +$134K +761 +2%
ACI
198
AMP Capital Investors
Australia
$6.81M +$1.46M +8,275 +22%
CNBT
199
Canandaigua National Bank & Trust
New York
$6.77M -$72.9K -413 -0.9%
JCM
200
Janney Capital Management
Pennsylvania
$6.69M -$548K -3,104 -6%

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.