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Constellation Brands

1,151 hedge funds and large institutions have $32B invested in Constellation Brands in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 506 increasing their positions, 364 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 364

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

5% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 85

1% more capital invested

Capital invested by funds: $31.7B → $32B (+$264M)

0% less funds holding

Funds holding: 1,1541,151 (-3)

0.88% less ownership

Funds ownership: 81.97%81.09% (-0.88%)

29% less call options, than puts

Call options by funds: $548M | Put options by funds: $772M

Holders
1,151
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
20.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
89
Increased
506
Reduced
364
Closed
85
Calls
$548M
Puts
$772M
Net Calls
-$224M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B +$8.01M +34,131 +0.3%
BlackRock
2
BlackRock
New York
$2.69B -$43.2M -184,142 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.71B -$11.7M -49,981 -0.7%
State Street
4
State Street
Massachusetts
$1.64B +$26.4M +112,448 +2%
Capital World Investors
5
Capital World Investors
California
$1.39B +$253M +1,078,604 +22%
Bank of America
6
Bank of America
North Carolina
$1.39B +$3.83M +16,303 +0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$986M -$364M -1,549,625 -27%
Harris Associates
8
Harris Associates
Illinois
$944M +$5.26M +22,424 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$813M -$13.1M -55,709 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$582M +$12.2M +51,990 +2%
Invesco
11
Invesco
Georgia
$535M +$11.8M +50,146 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$469M +$96.1M +409,506 +26%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$406M -$57.1M -243,093 -12%
Morgan Stanley
14
Morgan Stanley
New York
$394M +$40.2M +171,063 +11%
Capital Research Global Investors
15
Capital Research Global Investors
California
$392M -$1.04B -4,413,352 -72%
American Century Companies
16
American Century Companies
Missouri
$389M +$6.94M +29,552 +2%
Norges Bank
17
Norges Bank
Norway
$381M -$64.4M -274,520 -14%
Franklin Resources
18
Franklin Resources
California
$370M -$18.4M -78,429 -5%
Northern Trust
19
Northern Trust
Illinois
$365M -$11.7M -49,945 -3%
DZ Bank
20
DZ Bank
Germany
$344M +$9.77M +41,624 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$338M +$45.8M +195,080 +16%
N
22
Nuveen
North Carolina
$317M +$92.1M +392,318 +41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$292M +$1.14M +4,858 +0.4%
Wells Fargo
24
Wells Fargo
California
$253M -$10.5M -44,937 -4%
Capital International Investors
25
Capital International Investors
California
$232M -$14.3K -61 -0%

STZ Hedge Fund Activity: Q2 2021 in Review

1,151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2021, worth a combined $32B — up 0.83% from $31.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STZ positions and 85 closed out — a net gain of 4 holders — while 506 added to existing stakes and 364 trimmed.

The largest buyer was Capital World Investors, adding an estimated $253M. The largest seller was Capital Research Global Investors, cutting an estimated $1.04B.

  • 1,151 institutional investors held Constellation Brands (STZ) as of Q2 2021, down from 1,154 in Q1 2021.
  • Funds reported $32B of Constellation Brands stock for Q2 2021, up 0.83% quarter-over-quarter.
  • 89 funds opened new Constellation Brands positions in Q2 2021 and 85 closed out, a net change of +4 holders.
  • The largest Constellation Brands buyer in Q2 2021 was Capital World Investors, an estimated $253M added.
  • The largest Constellation Brands seller in Q2 2021 was Capital Research Global Investors, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2021.