CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
14 hedge funds and large institutions have $15.7M invested in CONSTELLATION BRANDS, INC. CLASS B in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
132% more call options, than puts
Call options by funds: $359K | Put options by funds: $155K
0% less capital invested
Capital invested by funds: $15.7M → $15.7M (-$39K)
7% less funds holding
Funds holding: 15 → 14 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$787 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$252K |
| 2 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$39.4K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.6K |
| 5 |
Morgan Stanley
New York
|
-$4.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.9M | – | – | – |
|
2
LPL Financial
San Diego,
California
| $2.87M | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $2.87M | – | – | – |
|
4
Renaissance Technologies
New York
| $1.21M | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $791K | -$252K | -1,279 | -24% |
|
|
CNBT
6
Canandaigua National Bank & Trust
Canandaigua,
New York
| $757K | -$39.4K | -200 | -5% |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $674K | – | – | – |
|
|
KIM
8
Karpus Investment Management
Pittsford,
New York
| $537K | – | – | – |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $320K | +$787 | +4 | +0.2% |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| $268K | – | – | – |
|
11
Northern Trust
Chicago,
Illinois
| $235K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $192K | -$34.6K | -176 | -15% |
|
|
SHJ
13
Sharkey, Howes & Javer
Denver,
Colorado
| $33K | – | – | – |
|
|
14
Morgan Stanley
New York
| $20K | -$4.92K | -25 | -20% |
|
|
15
Creative Planning
Overland Park,
Kansas
| – | -$39K | -200 | Closed |
|
STZ.B Hedge Fund Activity: Q3 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q3 2017, worth a combined $15.7M — down 0.25% from $15.7M 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 4 trimmed existing stakes and 1 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $787. The largest seller was Royal Bank of Canada, cutting an estimated $252K.
- 14 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $15.7M of CONSTELLATION BRANDS, INC. CLASS B stock for Q3 2017, down 0.25% quarter-over-quarter.
- 0 funds opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q3 2017 was Commonwealth Equity Services, an estimated $787 added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q3 2017 was Royal Bank of Canada, an estimated $252K sold.
Based on aggregated 13F filings for Q3 2017.