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
WT
201
Whittier Trust
California
$11.7M +$34K +156 +0.3%
AC
202
AMS Capital
Brazil
$11.6M +$12M +55,000 New
BBL
203
Beck Bode LLC
Massachusetts
$11.4M +$493K +2,260 +4%
CCM
204
Covington Capital Management
California
$11.1M +$885K +4,055 +8%
FNT
205
First National Trust
Pennsylvania
$10.8M +$330K +1,512 +3%
Lazard Asset Management
206
Lazard Asset Management
New York
$10.8M -$2.49M -11,420 -18%
A
207
AustralianSuper
Australia
$10.8M -$2.44M -11,178 -18%
VRS
208
Virginia Retirement Systems
Virginia
$10.7M -$43.7K -200 -0.4%
Twin Tree Management
209
Twin Tree Management
Texas
$10.4M +$6.93M +31,731 +180%
2
210
2Xideas
Switzerland
$10.3M +$1.78M +8,173 +20%
EAM
211
EULAV Asset Management
Florida
$10.3M
Aviva
212
Aviva
United Kingdom
$10.3M -$38.4M -176,114 -78%
GC
213
Guggenheim Capital
Illinois
$10.3M -$2.31M -10,571 -18%
AIG
214
American International Group
New York
$10.2M -$235K -1,076 -2%
GIM
215
Grassi Investment Management
California
$10.2M +$437 +2 +0%
RFA
216
Reilly Financial Advisors
California
$10.1M +$420K +1,926 +4%
ASRS
217
Arizona State Retirement System
Arizona
$10M -$41.3K -189 -0.4%
HNB
218
Huntington National Bank
Ohio
$9.99M -$955K -4,376 -8%
MCM
219
Maple Capital Management
Vermont
$9.95M +$100K +460 +1%
UIM
220
USS Investment Management
United Kingdom
$9.91M +$4.91M +22,480 +92%
CFB
221
Cullen/Frost Bankers
Texas
$9.77M -$143K -656 -1%
Truist Financial
222
Truist Financial
North Carolina
$9.72M -$1.35M -6,204 -12%
SSA
223
South Street Advisors
New York
$9.64M +$9.75M +44,662 +4,060%
Wolverine Trading
224
Wolverine Trading
Illinois
$9.63M -$1.09M -4,987 -10%
WP
225
WealthPLAN Partners
Nebraska
$9.63M +$127K +583 +1%

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.