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Constellation Brands

1,215 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 467 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more funds holding in top 10

Funds holding in top 10: 1021 (+11)

38% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 77

1% more funds holding

Funds holding: 1,2021,215 (+13)

3% less capital invested

Capital invested by funds: $31.1B → $30.2B (-$905M)

7% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 467

1.35% less ownership

Funds ownership: 82.06%80.7% (-1.4%)

33% less call options, than puts

Call options by funds: $437M | Put options by funds: $648M

Holders
1,215
Holders Change
+13
Holders Change %
+1.08%
% of All Funds
20.47%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.35%
New
106
Increased
435
Reduced
467
Closed
77
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B -$64.1M -263,520 -2%
BlackRock
2
BlackRock
New York
$2.71B -$22.3M -91,650 -0.8%
Capital World Investors
3
Capital World Investors
California
$1.65B -$512M -2,102,577 -23%
State Street
4
State Street
Massachusetts
$1.61B -$43.7M -179,687 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.12B -$6.08M -25,002 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$921M -$124M -508,589 -11%
Aristotle Capital Management
7
Aristotle Capital Management
California
$875M +$2.44M +10,043 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$813M +$298M +1,223,134 +54%
AllianceBernstein
9
AllianceBernstein
Tennessee
$745M -$2.82M -11,572 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$665M +$156M +642,326 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$628M +$11.7M +48,122 +2%
Bank of America
12
Bank of America
North Carolina
$594M +$41.8M +171,875 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$515M -$74.8M -307,405 -12%
American Century Companies
14
American Century Companies
Missouri
$478M +$48.5M +199,385 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$414M +$4.26M +17,494 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$396M +$11.1M +45,493 +3%
Invesco
17
Invesco
Georgia
$361M -$14.1M -58,046 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$359M +$27.2M +111,638 +8%
Northern Trust
19
Northern Trust
Illinois
$356M -$2.51M -10,326 -0.7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$345M -$18.1M -74,277 -5%
Norges Bank
21
Norges Bank
Norway
$340M -$21M -86,165 -6%
Capital International Investors
22
Capital International Investors
California
$336M +$65.2M +267,702 +23%
Franklin Resources
23
Franklin Resources
California
$333M -$7.09M -29,114 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$326M +$90.1M +370,245 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$264M +$926K +3,803 +0.3%

STZ Hedge Fund Activity: Q2 2022 in Review

1,215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2022, worth a combined $30.2B — down 2.9% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new STZ positions and 77 closed out — a net gain of 29 holders — while 435 added to existing stakes and 467 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $298M. The largest seller was Harris Associates, cutting an estimated $779M.

  • 1,215 institutional investors held Constellation Brands (STZ) as of Q2 2022, up from 1,202 in Q1 2022.
  • Funds reported $30.2B of Constellation Brands stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 106 funds opened new Constellation Brands positions in Q2 2022 and 77 closed out, a net change of +29 holders.
  • The largest Constellation Brands buyer in Q2 2022 was Fidelity Investments, an estimated $298M added.
  • The largest Constellation Brands seller in Q2 2022 was Harris Associates, an estimated $779M sold.

Based on aggregated 13F filings for Q2 2022.