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Constellation Brands

1,202 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 486 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 416

0.26% less ownership

Funds ownership: 82.31%82.06% (-0.26%)

8% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 110

2% less funds holding

Funds holding: 1,2271,202 (-25)

8% less capital invested

Capital invested by funds: $33.8B → $31.1B (-$2.75B)

30% less call options, than puts

Call options by funds: $305M | Put options by funds: $438M

50% less funds holding in top 10

Funds holding in top 10: 2010 (-10)

Holders
1,202
Holders Change
-25
Holders Change %
-2.04%
% of All Funds
18.96%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
101
Increased
486
Reduced
416
Closed
110
Calls
$305M
Puts
$438M
Net Calls
-$133M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B +$72.4M +313,344 +3%
BlackRock
2
BlackRock
New York
$2.7B +$32.3M +140,074 +1%
Capital World Investors
3
Capital World Investors
California
$2.12B +$90.7M +392,964 +4%
State Street
4
State Street
Massachusetts
$1.63B +$1.81M +7,825 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.11B -$343M -1,484,429 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.03B -$64.4M -278,855 -6%
Aristotle Capital Management
7
Aristotle Capital Management
California
$863M +$1.2M +5,203 +0.1%
Harris Associates
8
Harris Associates
Illinois
$772M -$157M -680,151 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$739M +$74.8M +323,870 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$609M +$23.3M +100,753 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$580M -$23.1M -99,961 -4%
Bank of America
12
Bank of America
North Carolina
$547M +$40.7M +176,167 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$522M +$182M +788,649 +53%
Morgan Stanley
14
Morgan Stanley
New York
$509M +$29.9M +129,301 +6%
American Century Companies
15
American Century Companies
Missouri
$426M +$2.95M +12,772 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$405M -$2.13M -9,216 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$380M +$137M +593,397 +56%
Invesco
18
Invesco
Georgia
$370M -$19.2M -83,086 -5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$358M -$11M -47,678 -3%
Norges Bank
20
Norges Bank
Norway
$356M +$15M +64,829 +4%
Northern Trust
21
Northern Trust
Illinois
$354M -$7.2M -31,159 -2%
Franklin Resources
22
Franklin Resources
California
$336M -$7.86M -34,030 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$329M +$115M +496,542 +53%
Capital International Investors
24
Capital International Investors
California
$270M +$41.1M +178,034 +18%
Amundi
25
Amundi
France
$261M +$47.7M +206,403 +24%

STZ Hedge Fund Activity: Q1 2022 in Review

1,202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2022, worth a combined $31.1B — down 8.1% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of STZ and 101 opened new positions — a net loss of 9 holders — while 416 trimmed existing stakes and 486 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Wellington Management Group, cutting an estimated $343M.

  • 1,202 institutional investors held Constellation Brands (STZ) as of Q1 2022, down from 1,227 in Q4 2021.
  • Funds reported $31.1B of Constellation Brands stock for Q1 2022, down 8.1% quarter-over-quarter.
  • 101 funds opened new Constellation Brands positions in Q1 2022 and 110 closed out, a net change of -9 holders.
  • The largest Constellation Brands buyer in Q1 2022 was Fidelity Investments, an estimated $182M added.
  • The largest Constellation Brands seller in Q1 2022 was Wellington Management Group, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2022.