We are live on ! Find out more
STZ icon

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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$6.6M +$1.15M +6,510 +16%
MCM
202
MAI Capital Management
Ohio
$6.25M +$218K +1,238 +3%
LCM
203
Logan Capital Management
Pennsylvania
$6.23M +$90.2K +511 +1%
MIM
204
MetLife Investment Management
New Jersey
$6.19M -$233K -1,321 -3%
BCM
205
Bourgeon Capital Management
Connecticut
$6.16M +$4.03M +22,852 +114%
BIM
206
Bridgecreek Investment Management
Oklahoma
$6.01M -$308K -1,745 -4%
Primecap Management
207
Primecap Management
California
$5.92M -$759K -4,300 -9%
RRCP
208
Rip Road Capital Partners
Massachusetts
$5.83M +$3.02M +17,100 +73%
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$5.72M +$1.91M +10,817 +37%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$5.7M -$107M -607,484 -94%
MIS
211
Morningstar Investment Services
Illinois
$5.66M +$6.82M +38,628 New
SIA
212
Sit Investment Associates
Minnesota
$5.65M +$40.6K +230 +0.6%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$5.65M -$92.3K -523 -1%
HEIP
214
Hudson Edge Investment Partners
New Jersey
$5.64M +$217K +1,229 +3%
FNBOO
215
First National Bank of Omaha
Nebraska
$5.62M +$1.93M +10,919 +39%
Comerica Bank
216
Comerica Bank
Texas
$5.58M +$46.1K +261 +0.7%
HCM
217
Howland Capital Management
Massachusetts
$5.58M +$114K +646 +2%
SOMRS
218
State of Michigan Retirement System
Michigan
$5.5M -$371K -2,100 -5%
ERSOT
219
Employees Retirement System of Texas
Texas
$5.42M -$3.09M -17,500 -32%
SI
220
Stephens Inc
Arkansas
$5.39M +$1.02M +5,806 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.37M +$1.62M +9,200 +33%
OC
222
Oakworth Capital
Alabama
$5.35M -$2.47M -13,976 -27%
CCM
223
Covington Capital Management
California
$5.31M +$738K +4,181 +13%
HighTower Advisors
224
HighTower Advisors
Illinois
$5.26M +$1.5M +8,524 +30%
WTB
225
Washington Trust Bank
Washington
$5.26M +$462K +2,617 +8%

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.