CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
12 hedge funds and large institutions have $6.96M invested in CONSTELLATION BRANDS, INC. CLASS B in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
46% more call options, than puts
Call options by funds: $51K | Put options by funds: $35K
3% more capital invested
Capital invested by funds: $6.79M → $6.96M (+$171K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$107K |
| 2 |
Barclays
London,
United Kingdom
|
+$28.4K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$948 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.94M | -$25.4K | -214 | -0.8% |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $754K | – | – | – |
|
3
LPL Financial
San Diego,
California
| $748K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $501K | +$107K | +900 | +26% |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $466K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $396K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $388K | +$948 | +8 | +0.2% |
|
|
KIM
8
Karpus Investment Management
Pittsford,
New York
| $314K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $258K | -$10.3K | -87 | -4% |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| $157K | – | – | – |
|
|
11
Barclays
London,
United Kingdom
| $28K | +$28.4K | +240 | New |
|
12
Morgan Stanley
New York
| $17K | – | – | – |
|
STZ.B Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q2 2015, worth a combined $6.96M — up 2.5% from $6.79M a quarter earlier.
Fund positioning in STZ.B was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $107K. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.4K.
- 12 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $6.96M of CONSTELLATION BRANDS, INC. CLASS B stock for Q2 2015, up 2.5% quarter-over-quarter.
- 1 fund opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q2 2015 was Renaissance Technologies, an estimated $107K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q2 2015 was Dimensional Fund Advisors, an estimated $25.4K sold.
Based on aggregated 13F filings for Q2 2015.