CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
15 hedge funds and large institutions have $15.7M invested in CONSTELLATION BRANDS, INC. CLASS B in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
433% more call options, than puts
Call options by funds: $698K | Put options by funds: $131K
17% more capital invested
Capital invested by funds: $13.4M → $15.7M (+$2.26M)
7% more funds holding
Funds holding: 14 → 15 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$211K |
| 2 |
Renaissance Technologies
New York
|
+$35.8K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$715 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$286K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$286K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.6K |
| 5 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.81M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $2.8M | -$286K | -1,599 | -10% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $2.8M | -$286K | -1,599 | -10% |
|
|
4
Renaissance Technologies
New York
| $1.19M | +$35.8K | +200 | +3% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.03M | -$81.2K | -454 | -8% |
|
|
CNBT
6
Canandaigua National Bank & Trust
Canandaigua,
New York
| $778K | – | – | – |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $662K | – | – | – |
|
|
KIM
8
Karpus Investment Management
Pittsford,
New York
| $525K | – | – | – |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $312K | +$715 | +4 | +0.3% |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| $262K | – | – | – |
|
|
11
Northern Trust
Chicago,
Illinois
| $229K | +$211K | +1,179 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $222K | -$16.6K | -93 | -8% |
|
13
Creative Planning
Overland Park,
Kansas
| $39K | – | – | – |
|
|
SHJ
14
Sharkey, Howes & Javer
Denver,
Colorado
| $31K | -$11.8K | -66 | -30% |
|
15
Morgan Stanley
New York
| $24K | – | – | – |
|
STZ.B Hedge Fund Activity: Q2 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q2 2017, worth a combined $15.7M — up 17% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STZ.B positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $211K. The largest seller was LPL Financial, cutting an estimated $286K.
- 15 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q2 2017, up from 14 in Q1 2017.
- Funds reported $15.7M of CONSTELLATION BRANDS, INC. CLASS B stock for Q2 2017, up 17% quarter-over-quarter.
- 1 fund opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q2 2017 was Northern Trust, an estimated $211K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q2 2017 was LPL Financial, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2017.