CONSTELLATION BRANDS, INC. CLASS B
STZ.B
STZ.B was delisted on the 10th of November, 2022.
14 hedge funds and large institutions have $11.8M invested in CONSTELLATION BRANDS, INC. CLASS B in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
34% less capital invested
Capital invested by funds: $17.9M → $11.8M (-$6.1M)
39% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $27.5M
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$167K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$500K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$260K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$33.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.3K |
STZ.B Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION BRANDS, INC. CLASS B (STZ.B) for Q4 2018, worth a combined $11.8M — down 34% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STZ.B and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $167K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.27M sold.
- 14 institutional investors held CONSTELLATION BRANDS, INC. CLASS B (STZ.B) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $11.8M of CONSTELLATION BRANDS, INC. CLASS B stock for Q4 2018, down 34% quarter-over-quarter.
- 1 fund opened new CONSTELLATION BRANDS, INC. CLASS B positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest CONSTELLATION BRANDS, INC. CLASS B buyer in Q4 2018 was Valeo Financial Advisors, an estimated $167K added.
- The largest CONSTELLATION BRANDS, INC. CLASS B seller in Q4 2018 was Royal Bank of Canada, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2018.