CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
12 hedge funds and large institutions have $4.44M invested in CONSTELLATION BRANDS, INC. CLASS B in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
62% more capital invested
Capital invested by funds: $2.73M → $4.44M (+$1.7M)
20% more funds holding
Funds holding: 10 → 12 (+2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$517K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$517K |
| 3 |
Renaissance Technologies
New York
|
+$241K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$160 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$94K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$23.8K |
| 3 |
Morgan Stanley
New York
|
-$19.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$2K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$321 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.33M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $542K | +$517K | +6,450 | New |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $542K | +$517K | +6,450 | New |
|
|
CNBT
4
Canandaigua National Bank & Trust
Canandaigua,
New York
| $336K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $286K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $252K | +$241K | +3,000 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $114K | -$23.8K | -297 | -18% |
|
|
8
Morgan Stanley
New York
| $21K | -$19.8K | -247 | -50% |
|
|
9
Invesco
Atlanta,
Georgia
| $8K | -$321 | -4 | -4% |
|
|
10
Barclays
London,
United Kingdom
| $7K | -$2K | -25 | -24% |
|
|
SSB
11
Sandy Spring Bank
Olney,
Maryland
| – | -$94K | -1,344 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$160 | +2 | +67% |
|
STZ.B Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q1 2014, worth a combined $4.44M — up 62% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STZ.B positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $517K. The largest seller was Sandy Spring Bank, exiting entirely with an estimated $94K sold.
- 12 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $4.44M of CONSTELLATION BRANDS, INC. CLASS B stock for Q1 2014, up 62% quarter-over-quarter.
- 3 funds opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q1 2014 was LPL Financial, an estimated $517K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q1 2014 was Sandy Spring Bank, an estimated $94K sold.
Based on aggregated 13F filings for Q1 2014.