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Constellation Brands

1,258 hedge funds and large institutions have $31.8B invested in Constellation Brands in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 450 increasing their positions, 450 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 84

4% more funds holding

Funds holding: 1,2111,258 (+47)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$917M)

2% more call options, than puts

Call options by funds: $556M | Put options by funds: $548M

0% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 450

9.59% less ownership

Funds ownership: 83.69%74.1% (-9.6%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,258
Holders Change
+47
Holders Change %
+3.88%
% of All Funds
20.22%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
155
Increased
450
Reduced
450
Closed
84
Calls
$556M
Puts
$548M
Net Calls
+$8.44M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B +$192M +802,972 +7%
BlackRock
2
BlackRock
New York
$2.58B +$21.1M +88,210 +0.8%
State Street
3
State Street
Massachusetts
$1.63B +$40.7M +170,249 +2%
Capital World Investors
4
Capital World Investors
California
$1.55B -$46.9M -196,124 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B +$126M +524,569 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$928M -$207M -864,125 -18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$911M +$322M +1,346,846 +52%
JP Morgan Chase
8
JP Morgan Chase
New York
$910M -$22.8M -95,450 -2%
Morgan Stanley
9
Morgan Stanley
New York
$883M +$218M +909,562 +31%
Aristotle Capital Management
10
Aristotle Capital Management
California
$830M -$43.3M -180,950 -5%
Capital International Investors
11
Capital International Investors
California
$723M +$378M +1,579,667 +103%
AllianceBernstein
12
AllianceBernstein
Tennessee
$711M -$14.7M -61,321 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$650M +$23.7M +98,901 +4%
American Century Companies
14
American Century Companies
Missouri
$537M -$2.07M -8,663 -0.4%
Bank of America
15
Bank of America
North Carolina
$515M -$60M -250,853 -10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$513M -$600M -2,506,920 -53%
Invesco
17
Invesco
Georgia
$510M +$68.5M +286,134 +15%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$448M +$76.7M +320,544 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$397M -$27.3M -113,943 -6%
Norges Bank
20
Norges Bank
Norway
$374M +$24.2M +101,053 +7%
Northern Trust
21
Northern Trust
Illinois
$364M +$18.8M +78,404 +5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$333M +$343M +1,435,136 New
Franklin Resources
23
Franklin Resources
California
$322M -$2.39M -9,978 -0.7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$303M -$35.8M -149,703 -10%
AWA
25
Arete Wealth Advisors
Illinois
$284M +$2.14M +8,938 New

STZ Hedge Fund Activity: Q4 2022 in Review

1,258 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q4 2022, worth a combined $31.8B — up 3% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new STZ positions and 84 closed out — a net gain of 71 holders — while 450 added to existing stakes and 450 trimmed.

The largest buyer was Capital International Investors, adding an estimated $378M. The largest seller was Janus Henderson Group, cutting an estimated $600M.

  • 1,258 institutional investors held Constellation Brands (STZ) as of Q4 2022, up from 1,211 in Q3 2022.
  • Funds reported $31.8B of Constellation Brands stock for Q4 2022, up 3% quarter-over-quarter.
  • 155 funds opened new Constellation Brands positions in Q4 2022 and 84 closed out, a net change of +71 holders.
  • The largest Constellation Brands buyer in Q4 2022 was Capital International Investors, an estimated $378M added.
  • The largest Constellation Brands seller in Q4 2022 was Janus Henderson Group, an estimated $600M sold.

Based on aggregated 13F filings for Q4 2022.