CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
15 hedge funds and large institutions have $13M invested in CONSTELLATION BRANDS, INC. CLASS B in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
155% more call options, than puts
Call options by funds: $120K | Put options by funds: $47K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $13M → $13M (-$28K)
6% less funds holding
Funds holding: 16 → 15 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$664 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$83K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$61.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.12M | -$61.2K | -369 | -1% |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $2.67M | – | – | – |
|
3
LPL Financial
San Diego,
California
| $2.65M | – | – | – |
|
4
Renaissance Technologies
New York
| $900K | – | – | – |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $667K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $567K | – | – | – |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| $450K | – | – | – |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $313K | +$664 | +4 | +0.2% |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $224K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $217K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $98K | +$13.8K | +83 | +17% |
|
|
SHJ
12
Sharkey, Howes & Javer
Denver,
Colorado
| $37K | – | – | – |
|
13
Creative Planning
Overland Park,
Kansas
| $33K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $31K | -$3.32K | -20 | -10% |
|
15
Morgan Stanley
New York
| $21K | – | – | – |
|
|
16
Bank of America
Charlotte,
North Carolina
| – | -$83K | -500 | Closed |
|
STZ.B Hedge Fund Activity: Q3 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q3 2016, worth a combined $13M — down 0.21% from $13M 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 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $13.8K. The largest seller was Bank of America, exiting entirely with an estimated $83K sold.
- 15 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q3 2016, down from 16 in Q2 2016.
- Funds reported $13M of CONSTELLATION BRANDS, INC. CLASS B stock for Q3 2016, down 0.21% quarter-over-quarter.
- 0 funds opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q3 2016 was UBS Group, an estimated $13.8K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q3 2016 was Bank of America, an estimated $83K sold.
Based on aggregated 13F filings for Q3 2016.