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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$3.14M +$1.8M +17,758 +164%
KCPG
227
Kavar Capital Partners Group
Kansas
$3.09M +$86.4K +850 +3%
American Century Companies
228
American Century Companies
Missouri
$3.08M +$2.85M +28,033 New
RJA
229
Raymond James & Associates
Florida
$3.04M -$15.1M -148,081 -84%
OAMG
230
Odey Asset Management Group
United Kingdom
$3.03M +$2.74M +27,000 +4,500%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$3.01M -$105K -1,036 -4%
MSA
232
Mason Street Advisors
Wisconsin
$2.74M +$12K +118 +0.5%
UFF
233
USA Financial Formulas
Michigan
$2.69M +$1.65M +16,229 +195%
EIP
234
Epoch Investment Partners
New York
$2.69M +$695K +6,839 +39%
NCM
235
Narwhal Capital Management
Georgia
$2.69M -$315K -3,100 -11%
BF
236
BOK Financial
Oklahoma
$2.65M -$3.4M -33,407 -58%
FPFS
237
First Personal Financial Services
North Carolina
$2.59M -$98.2K -966 -4%
CCM
238
Cadence Capital Management
Massachusetts
$2.57M +$223K +2,190 +10%
BCM
239
BlueCrest Capital Management
Jersey
$2.54M +$284K +2,797 +14%
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.5M +$93.5K +920 +4%
HIH
241
HRS Investment Holdings
New York
$2.47M
AAM
242
Advisors Asset Management
Colorado
$2.36M +$1.06M +10,445 +94%
Jane Street
243
Jane Street
New York
$2.33M -$826K -8,127 -28%
US Bancorp
244
US Bancorp
Minnesota
$2.33M +$404K +3,978 +23%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$2.27M
MOACM
246
Mutual of America Capital Management
New York
$2.26M -$59.5K -585 -3%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$2.24M +$55.1K +542 +3%
H
248
Hexavest
Quebec, Canada
$2.22M
GIM
249
Goelzer Investment Management
Indiana
$2.21M -$53.5K -526 -3%
B
250
BP
United Kingdom
$2.2M

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.