CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
12 hedge funds and large institutions have $6.79M invested in CONSTELLATION BRANDS, INC. CLASS B in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
227% more call options, than puts
Call options by funds: $98K | Put options by funds: $30K
18% more capital invested
Capital invested by funds: $5.76M → $6.79M (+$1.03M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$157K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$41.3K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6K |
| 5 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$5.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.91M | -$157K | -1,412 | -5% |
|
2
LPL Financial
San Diego,
California
| $748K | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $748K | – | – | – |
|
|
CNBT
4
Canandaigua National Bank & Trust
Canandaigua,
New York
| $464K | -$5.56K | -50 | -1% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $391K | – | – | – |
|
6
Renaissance Technologies
New York
| $391K | – | – | – |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $385K | – | – | – |
|
|
KIM
8
Karpus Investment Management
Pittsford,
New York
| $313K | +$300K | +2,696 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $267K | -$41.3K | -371 | -14% |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| $156K | – | – | – |
|
11
Morgan Stanley
New York
| $17K | -$5.56K | -50 | -25% |
|
|
12
Invesco
Atlanta,
Georgia
| – | -$10K | -105 | Closed |
|
|
BIT
13
BlackRock Institutional Trust
San Francisco,
California
| – | -$6K | -59 | Closed |
|
STZ.B Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q1 2015, worth a combined $6.79M — up 18% from $5.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STZ.B and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $300K. The largest seller was Dimensional Fund Advisors, cutting an estimated $157K.
- 12 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $6.79M of CONSTELLATION BRANDS, INC. CLASS B stock for Q1 2015, up 18% quarter-over-quarter.
- 1 fund opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q1 2015 was Karpus Investment Management, an estimated $300K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q1 2015 was Dimensional Fund Advisors, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2015.