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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$2.45M +$29.7K +291 +1%
BF
227
BOK Financial
Oklahoma
$2.37M +$29.3K +287 +1%
FPFS
228
First Personal Financial Services
North Carolina
$2.31M +$9.69K +95 +0.4%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.29M +$294K +2,877 +14%
US Bancorp
230
US Bancorp
Minnesota
$2.28M +$223K +2,190 +10%
SG Americas Securities
231
SG Americas Securities
New York
$2.26M -$19.4M -189,686 -89%
Federated Hermes
232
Federated Hermes
Pennsylvania
$2.22M +$322K +3,156 +16%
NC
233
Northpointe Capital
Michigan
$2.19M +$2.3M +22,517 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$2.13M -$90.8K -890 -4%
DT
235
Diversified Trust
Tennessee
$2.11M +$2M +19,565 +928%
N
236
Natixis
France
$2.11M -$34.1M -334,393 -94%
AAM
237
Advisors Asset Management
Colorado
$2.1M +$9.08K +89 +0.4%
RFCA
238
R&F Capital Advisors
New York
$2.1M +$2.2M +21,570 New
SFM
239
Soros Fund Management
New York
$2.07M +$2.17M +21,300 New
Axa
240
Axa
France
$2.06M +$194K +1,900 +10%
SB
241
Suntrust Banks
Georgia
$2.06M +$1.34M +13,090 +161%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M +$300K +2,938 +16%
MOACM
243
Mutual of America Capital Management
New York
$2.03M +$28.9K +283 +1%
B
244
BP
United Kingdom
$1.95M
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.92M +$112K +1,100 +6%
First Manhattan
246
First Manhattan
New York
$1.88M +$112K +1,095 +6%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$1.88M +$929K +9,104 +89%
SAM
248
Securian Asset Management
Minnesota
$1.79M +$5.92K +58 +0.3%
GT
249
Glenmede Trust
Pennsylvania
$1.73M +$1.38M +13,510 +314%
BOTW
250
Bank of the West
California
$1.73M +$602K +5,898 +50%

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.