CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
11 hedge funds and large institutions have $13.4M invested in CONSTELLATION BRANDS, INC. CLASS B in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
760% more call options, than puts
Call options by funds: $86K | Put options by funds: $10K
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
81% more capital invested
Capital invested by funds: $7.42M → $13.4M (+$5.99M)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.52M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$1.32M |
| 3 |
Renaissance Technologies
New York
|
+$55.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$689 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$45.6K |
| 2 |
FNYS
First New York Securities
New York
|
-$250 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $4.6M | +$3.52M | +25,548 | +396% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $3.57M | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $2.28M | +$1.32M | +9,549 | +148% |
|
|
4
Renaissance Technologies
New York
| $750K | +$55.2K | +400 | +8% |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $570K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $490K | – | – | – |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| $384K | – | – | – |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $360K | +$689 | +5 | +0.2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $205K | +$47.7K | +346 | +32% |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| $191K | – | – | – |
|
|
11
Morgan Stanley
New York
| $21K | -$45.6K | -331 | -69% |
|
|
FNYS
12
First New York Securities
New York
| – | -$250 | -2 | Closed |
|
STZ.B Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q4 2015, worth a combined $13.4M — up 81% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STZ.B and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $45.6K.
- 11 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $13.4M of CONSTELLATION BRANDS, INC. CLASS B stock for Q4 2015, up 81% quarter-over-quarter.
- 0 funds opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q4 2015 was LPL Financial, an estimated $3.52M added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q4 2015 was Morgan Stanley, an estimated $45.6K sold.
Based on aggregated 13F filings for Q4 2015.