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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 $17.9M invested in CONSTELLATION BRANDS, INC. CLASS B in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $46.1M

0% more funds holding

Funds holding: 16 → 16 (0)

0% less capital invested

Capital invested by funds: $18M → $17.9M (-$49.3K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
–
Calls
$47.8M
Puts
$46.1M
Net Calls
+$1.7M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$101K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$64.6K
3
UBS Group
UBS Group
Switzerland
+$64.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.5K

Top Sellers

Rank Fund Capital Flow
1
PTC
Private Trust Company
Ohio
-$98.8K
2
LPL Financial
LPL Financial
California
-$88.2K
3
Northern Trust
Northern Trust
Illinois
-$6.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.38M – – –
LPL Financial
2
LPL Financial
California
$3.1M -$88.2K -415 -3%
PTC
3
Private Trust Company
Ohio
$3.08M -$98.8K -465 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.41M +$42.5K +200 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.27M +$101K +477 +9%
CNBT
6
Canandaigua National Bank & Trust
New York
$1.04M – – –
CL
7
CSS LLC
Illinois
$750K – – –
KIM
8
Karpus Investment Management
New York
$595K – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$424K +$64.6K +304 +19%
SSB
10
Sandy Spring Bank
Maryland
$297K – – –
Northern Trust
11
Northern Trust
Illinois
$260K -$6.38K -30 -2%
UBS Group
12
UBS Group
Switzerland
$129K +$64.2K +302 +107%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K – – –
SHJ
14
Sharkey, Howes & Javer
Colorado
$35K – – –
RCAG
15
Rehmann Capital Advisory Group
Michigan
$33.1K – – –
Morgan Stanley
16
Morgan Stanley
New York
$22K – – –

STZ.B Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q3 2018, worth a combined $17.9M — down 0.27% from $18M a quarter earlier.

Fund positioning in STZ.B was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $101K. The largest seller was Private Trust Company, cutting an estimated $98.8K.

  • 16 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $17.9M of CONSTELLATION BRANDS, INC. CLASS B stock for Q3 2018, down 0.27% quarter-over-quarter.
  • 0 funds opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q3 2018 and 0 closed out.
  • The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q3 2018 was Royal Bank of Canada, an estimated $101K added.
  • The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q3 2018 was Private Trust Company, an estimated $98.8K sold.

Based on aggregated 13F filings for Q3 2018.