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Molson Coors Class B

537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 529537 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$509M)

3% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $80.9M

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

1.43% less ownership

Funds ownership: 86.46%85.03% (-1.4%)

Holders
537
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
73
Increased
186
Reduced
195
Closed
54
Calls
$78.2M
Puts
$80.9M
Net Calls
-$2.73M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
$2.17M -$21.9M -224,742 -91%
NC
227
Northpointe Capital
Michigan
$2.16M +$879 +9 +0%
MOACM
228
Mutual of America Capital Management
New York
$2.12M +$126K +1,287 +6%
SAM
229
Shikiar Asset Management
New York
$2.06M -$2.83M -28,950 -57%
PAM
230
Panagora Asset Management
Massachusetts
$2.05M -$12.6M -128,782 -86%
SFM
231
Soros Fund Management
New York
$2.04M
HCM
232
Highbridge Capital Management
New York
$1.97M +$1.65M +16,932 +461%
Axa
233
Axa
France
$1.96M -$66.7K -683 -3%
B
234
BP
United Kingdom
$1.91M
DT
235
Diversified Trust
Tennessee
$1.9M -$173K -1,775 -8%
WBC
236
Westpac Banking Corp
Australia
$1.9M +$472K +4,829 +32%
SB
237
Suntrust Banks
Georgia
$1.85M -$179K -1,829 -9%
CI
238
Cowen Inc
New York
$1.83M -$1.53M -15,699 -45%
VKH
239
Virtu KCG Holdings
New York
$1.81M +$959K +9,820 +108%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.79M -$97.6K -1,000 -5%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$1.79M +$290K +2,973 +19%
SAM
242
Securian Asset Management
Minnesota
$1.78M +$14.3K +146 +0.8%
WAM
243
World Asset Management
Michigan
$1.77M +$175K +1,789 +11%
CC
244
Cipher Capital
New York
$1.73M -$999K -10,227 -36%
HIH
245
HRS Investment Holdings
New York
$1.68M
LBC
246
Lowe Brockenbrough & Co
Virginia
$1.65M -$29.8K -305 -2%
GXMC
247
Global X Management Company
New York
$1.63M +$1.12M +11,494 +209%
Victory Capital Management
248
Victory Capital Management
Texas
$1.61M +$331K +3,394 +25%
PWPCM
249
Perella Weinberg Partners Capital Management
New York
$1.61M +$51.3K +525 +3%
NGA
250
Naples Global Advisors
Florida
$1.56M -$17.1K -175 -1%

TAP Hedge Fund Activity: Q1 2017 in Review

537 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 3.1% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TAP positions and 54 closed out — a net gain of 19 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.

  • 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 73 funds opened new Molson Coors Class B positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2017.