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Constellation Brands

1,227 hedge funds and large institutions have $33.8B invested in Constellation Brands in 2021 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 456 increasing their positions, 387 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 86

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

22% more capital invested

Capital invested by funds: $27.8B → $33.8B (+$6B)

18% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 387

9% more funds holding

Funds holding: 1,1271,227 (+100)

3.83% more ownership

Funds ownership: 78.49%82.31% (+3.8%)

15% less call options, than puts

Call options by funds: $461M | Put options by funds: $542M

Holders
1,227
Holders Change
+100
Holders Change %
+8.87%
% of All Funds
18.88%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.31%
New
202
Increased
456
Reduced
387
Closed
86
Calls
$461M
Puts
$542M
Net Calls
-$80.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B -$52.3M -229,510 -2%
BlackRock
2
BlackRock
New York
$2.91B -$15.4M -67,535 -0.6%
Capital World Investors
3
Capital World Investors
California
$2.21B +$448M +1,967,115 +29%
State Street
4
State Street
Massachusetts
$1.78B -$3.55M -15,599 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B -$27M -118,280 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.19B +$146M +642,112 +16%
Harris Associates
7
Harris Associates
Illinois
$1.01B -$510K -2,237 -0.1%
Aristotle Capital Management
8
Aristotle Capital Management
California
$939M +$853M +3,741,145 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$724M +$215M +943,872 +49%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$657M +$96.3M +422,538 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$638M +$2.12M +9,302 +0.4%
Bank of America
12
Bank of America
North Carolina
$552M +$4.68M +20,546 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$522M -$11.2M -49,229 -2%
American Century Companies
14
American Century Companies
Missouri
$461M +$20.4M +89,301 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$443M +$59.4M +260,714 +17%
Invesco
16
Invesco
Georgia
$424M -$153M -671,588 -28%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$402M -$6.66M -29,224 -2%
Northern Trust
18
Northern Trust
Illinois
$394M +$1.5M +6,598 +0.4%
Franklin Resources
19
Franklin Resources
California
$375M -$13.4M -58,913 -4%
Norges Bank
20
Norges Bank
Norway
$372M -$84.6M -371,050 -20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$371M +$115M +504,444 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$294M -$8.17M -35,833 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$266M +$167M +732,982 +225%
Capital International Investors
24
Capital International Investors
California
$250M +$51.7K +227 +0%
Legal & General Group
25
Legal & General Group
United Kingdom
$249M -$6.47M -28,377 -3%

STZ Hedge Fund Activity: Q4 2021 in Review

1,227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2021, worth a combined $33.8B — up 22% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new STZ positions and 86 closed out — a net gain of 116 holders — while 456 added to existing stakes and 387 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $853M. The largest seller was Citadel Advisors, cutting an estimated $322M.

  • 1,227 institutional investors held Constellation Brands (STZ) as of Q4 2021, up from 1,127 in Q3 2021.
  • Funds reported $33.8B of Constellation Brands stock for Q4 2021, up 22% quarter-over-quarter.
  • 202 funds opened new Constellation Brands positions in Q4 2021 and 86 closed out, a net change of +116 holders.
  • The largest Constellation Brands buyer in Q4 2021 was Aristotle Capital Management, an estimated $853M added.
  • The largest Constellation Brands seller in Q4 2021 was Citadel Advisors, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2021.