CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
13 hedge funds and large institutions have $11.5M invested in CONSTELLATION BRANDS, INC. CLASS B in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $13M → $11.5M (-$1.5M)
13% less funds holding
Funds holding: 15 → 13 (-2)
56% less call options, than puts
Call options by funds: $106K | Put options by funds: $241K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$31.5K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.57K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$787 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$450K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.79M | – | – | – |
|
2
LPL Financial
San Diego,
California
| $2.46M | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $2.45M | – | – | – |
|
|
4
Renaissance Technologies
New York
| $858K | +$31.5K | +200 | +4% |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $612K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $521K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $288K | +$787 | +5 | +0.3% |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $206K | – | – | – |
|
|
9
Northern Trust
Chicago,
Illinois
| $201K | +$1.57K | +10 | +0.8% |
|
|
SHJ
10
Sharkey, Howes & Javer
Denver,
Colorado
| $34K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $31K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $25K | -$2.99K | -19 | -10% |
|
13
Morgan Stanley
New York
| $19K | – | – | – |
|
|
KIM
14
Karpus Investment Management
Pittsford,
New York
| – | -$450K | -2,696 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$98K | -586 | Closed |
|
STZ.B Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q4 2016, worth a combined $11.5M — down 12% from $13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STZ.B and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $31.5K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $450K sold.
- 13 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q4 2016, down from 15 in Q3 2016.
- Funds reported $11.5M of CONSTELLATION BRANDS, INC. CLASS B stock for Q4 2016, down 12% quarter-over-quarter.
- 0 funds opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q4 2016 was Renaissance Technologies, an estimated $31.5K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q4 2016 was Karpus Investment Management, an estimated $450K sold.
Based on aggregated 13F filings for Q4 2016.