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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$14M +$1.26M +5,784 +10%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$13.9M +$4.19M +19,200 +41%
GF
178
Gabelli Funds
New York
$13.9M
ERSOT
179
Employees Retirement System of Texas
Texas
$13.8M
HCM
180
Howland Capital Management
Massachusetts
$13.8M +$334K +1,529 +2%
GG
181
Gofen & Glossberg
Illinois
$13.7M +$8.51M +38,997 +149%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$13.4M -$135K -617 -1%
ACM
183
Alta Capital Management
Utah
$13M -$12.3M -56,496 -48%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$12.9M -$691K -3,165 -5%
WF
185
Welch & Forbes
Massachusetts
$12.9M +$746K +3,420 +6%
MNBTD
186
Moody National Bank Trust Division
Texas
$12.8M -$16.2K -74 -0.1%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$12.7M +$524K +2,403 +4%
Osaic Holdings
188
Osaic Holdings
Arizona
$12.6M +$55K +252 +0.4%
GT
189
Glenview Trust
Kentucky
$12.6M +$171K +782 +1%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M
AQR Capital Management
191
AQR Capital Management
Connecticut
$12.4M -$19.7M -90,341 -61%
ANI
192
American National Insurance
Texas
$12.4M -$14.2K -65 -0.1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$12.3M -$166K -761 -1%
HR
194
Howe & Rusling
New York
$12.3M +$57.8K +265 +0.5%
PP
195
Patten & Patten
Tennessee
$12.3M -$178K -815 -1%
WP
196
Woodline Partners
California
$12.1M +$1.18M +5,418 +10%
FAF
197
Fjarde Ap-fonden
Sweden
$12.1M +$196K +900 +2%
DADC
198
D.A. Davidson & Co
Montana
$12.1M +$452K +2,070 +4%
FSCP
199
Franklin Street Capital Partners
New York
$12M +$6.33M +29,000 +104%
SI
200
Stephens Inc
Arkansas
$11.7M +$2.36M +10,834 +24%

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.