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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B -$13.7M -62,659 -0.5%
BlackRock
2
BlackRock
New York
$2.46B +$32.4M +148,520 +1%
State Street
3
State Street
Massachusetts
$1.5B +$19.4M +88,863 +1%
Capital World Investors
4
Capital World Investors
California
$1.44B +$199M +910,709 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.36B -$190M -868,591 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$863M -$25.9M -118,593 -3%
Harris Associates
7
Harris Associates
Illinois
$850M -$781K -3,577 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$534M +$10.1M +46,318 +2%
Invesco
9
Invesco
Georgia
$498M +$16.3M +74,833 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$463M +$41.1M +188,410 +9%
Bank of America
11
Bank of America
North Carolina
$459M -$818M -3,748,148 -63%
Citadel Advisors
12
Citadel Advisors
Florida
$454M +$312M +1,428,317 +196%
Morgan Stanley
13
Morgan Stanley
New York
$449M +$97.2M +445,523 +26%
AllianceBernstein
14
AllianceBernstein
Tennessee
$409M +$372M +1,702,889 +714%
Norges Bank
15
Norges Bank
Norway
$390M +$49M +224,361 +14%
American Century Companies
16
American Century Companies
Missouri
$368M +$18.5M +84,762 +5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$344M -$22.4M -102,530 -6%
Northern Trust
18
Northern Trust
Illinois
$329M +$871K +3,991 +0.3%
Franklin Resources
19
Franklin Resources
California
$327M -$6.27M -28,735 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$317M +$12.9M +59,184 +4%
N
21
Nuveen
North Carolina
$271M -$15.4M -70,610 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$255M -$8.67M -39,715 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$220M +$115M +526,600 +101%
Wells Fargo
24
Wells Fargo
California
$217M -$11.4M -52,460 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$215M +$6.42M +29,414 +3%

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.