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STZ.B

CONSTELLATION BRANDS, INC. CLASS B
STZ.B

Delisted

STZ.B was delisted on the 10th of November, 2022.

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16 hedge funds and large institutions have $13M invested in CONSTELLATION BRANDS, INC. CLASS B in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $211K | Put options by funds: $69K

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9% less capital invested

Capital invested by funds: $14.3M → $13M (-$1.3M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
$211K
Puts
$69K
Net Calls
+$142K
Net Calls Change
-$35K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$32K
2
Creative Planning
Creative Planning
Kansas
+$31.4K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$628

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.51M
2
UBS Group
UBS Group
Switzerland
-$70.9K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.8K
4
Northern Trust
Northern Trust
Illinois
-$6.43K
5
Citigroup
Citigroup
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.11M -$11.8K -75 -0.3%
PTC
2
Private Trust Company
Ohio
$2.65M – – –
LPL Financial
3
LPL Financial
California
$2.65M -$2.51M -15,999 -50%
Renaissance Technologies
4
Renaissance Technologies
New York
$896K – – –
CNBT
5
Canandaigua National Bank & Trust
New York
$664K – – –
CL
6
CSS LLC
Illinois
$564K – – –
KIM
7
Karpus Investment Management
New York
$448K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$310K +$628 +4 +0.2%
SSB
9
Sandy Spring Bank
Maryland
$223K – – –
Northern Trust
10
Northern Trust
Illinois
$216K -$6.43K -41 -3%
UBS Group
11
UBS Group
Switzerland
$84K -$70.9K -452 -47%
Bank of America
12
Bank of America
North Carolina
$83K – – –
SHJ
13
Sharkey, Howes & Javer
Colorado
$37K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$34K +$32K +204 +20,400%
Creative Planning
15
Creative Planning
Kansas
$33K +$31.4K +200 New
Morgan Stanley
16
Morgan Stanley
New York
$21K – – –
Citigroup
17
Citigroup
New York
– -$6K -38 Closed

STZ.B Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q2 2016, worth a combined $13M — down 9.1% from $14.3M a quarter earlier.

Fund positioning in STZ.B was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $32K. The largest seller was LPL Financial, cutting an estimated $2.51M.

  • 16 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $13M of CONSTELLATION BRANDS, INC. CLASS B stock for Q2 2016, down 9.1% quarter-over-quarter.
  • 1 fund opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $32K added.
  • The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q2 2016 was LPL Financial, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2016.