CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
12 hedge funds and large institutions have $7.42M invested in CONSTELLATION BRANDS, INC. CLASS B in 2015 Q3 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.
73% more call options, than puts
Call options by funds: $45K | Put options by funds: $26K
7% more capital invested
Capital invested by funds: $6.96M → $7.42M (+$461K)
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
|
+$62.2K |
| 2 |
Morgan Stanley
New York
|
+$41.2K |
| 3 |
FNYS
First New York Securities
New York
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$139K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$99.3K |
| 3 |
Barclays
London,
United Kingdom
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.21M | – | – | – |
|
2
LPL Financial
San Diego,
California
| $851K | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $807K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $607K | +$62.2K | +500 | +12% |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $501K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $430K | – | – | – |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| $337K | – | – | – |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $316K | -$99.3K | -798 | -24% |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $168K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $137K | -$139K | -1,120 | -51% |
|
|
11
Morgan Stanley
New York
| $60K | +$41.2K | +331 | +221% |
|
|
FNYS
12
First New York Securities
New York
| $250 | +$249 | +2 | New |
|
|
13
Barclays
London,
United Kingdom
| – | -$28K | -240 | Closed |
|
STZ.B Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q3 2015, worth a combined $7.42M — up 6.6% from $6.96M a quarter earlier.
Fund positioning in STZ.B was balanced in Q3 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 $62.2K. The largest seller was UBS Group, cutting an estimated $139K.
- 12 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $7.42M of CONSTELLATION BRANDS, INC. CLASS B stock for Q3 2015, up 6.6% quarter-over-quarter.
- 1 fund opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q3 2015 was Renaissance Technologies, an estimated $62.2K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q3 2015 was UBS Group, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2015.