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Molson Coors Class B

506 hedge funds and large institutions have $14.8B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 85.03%87.71% (+2.7%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

6% less funds holding

Funds holding: 537506 (-31)

7% less capital invested

Capital invested by funds: $15.8B → $14.8B (-$1.07B)

22% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $96.9M

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
506
Holders Change
-31
Holders Change %
-5.77%
% of All Funds
12.62%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
52
Increased
191
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tealwood Asset Management
Minnesota
$1.42M +$96.4K +1,040 +7%
WAM
227
World Asset Management
Michigan
$1.4M -$216K -2,331 -13%
NGA
228
Naples Global Advisors
Florida
$1.4M -$11.6K -125 -0.8%
OI
229
Oakbrook Investments
Illinois
$1.32M -$44.5K -480 -3%
RCM
230
RNC Capital Management
California
$1.31M -$33.4K -360 -2%
GAMC
231
Garner Asset Management Corp
Texas
$1.31M +$1.41M +15,194 New
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$1.3M -$22.1M -238,915 -94%
XK
233
Xact Kapitalforvaltning
Sweden
$1.29M +$65K +701 +5%
OAM
234
Oppenheimer Asset Management
New York
$1.28M +$1.36M +14,725 +9,203%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$1.27M -$87.2K -941 -6%
AC
236
Allstate Corporation
Illinois
$1.24M -$911K -9,830 -41%
ST
237
Spot Trading
Illinois
$1.24M +$1.33M +14,358 New
FHAM
238
Folger Hill Asset Management
New York
$1.23M -$9.87M -106,577 -88%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$1.23M +$237K +2,560 +22%
WIA
240
Westbourne Investment Advisors
Maryland
$1.22M +$81.7K +882 +7%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$1.22M -$4.84M -52,189 -79%
CEP
242
Chicago Equity Partners
Illinois
$1.2M +$1.29M +13,940 New
Nomura Holdings
243
Nomura Holdings
Japan
$1.2M +$882K +9,515 +216%
SAM
244
Shell Asset Management
Netherlands
$1.2M +$3.43K +37 +0.3%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$3.89K +42 +0.3%
FFA
246
First Foundation Advisors
California
$1.18M +$588K +6,346 +87%
MERSOM
247
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$113K +1,220 +10%
NB
248
Norinchukin Bank
Japan
$1.11M +$77.1K +832 +7%
CS
249
Candriam SCA
Luxembourg
$1.11M +$122K +1,314 +11%
QI
250
QS Investors
New York
$1.1M -$114K -1,233 -9%

TAP Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2017, worth a combined $14.8B — down 6.8% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of TAP and 52 opened new positions — a net loss of 28 holders — while 193 trimmed existing stakes and 191 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $477M. The largest seller was Wellington Management Group, cutting an estimated $292M.

  • 506 institutional investors held Molson Coors Class B (TAP) as of Q2 2017, down from 537 in Q1 2017.
  • Funds reported $14.8B of Molson Coors Class B stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 52 funds opened new Molson Coors Class B positions in Q2 2017 and 80 closed out, a net change of -28 holders.
  • The largest Molson Coors Class B buyer in Q2 2017 was Independent Franchise Partners, an estimated $477M added.
  • The largest Molson Coors Class B seller in Q2 2017 was Wellington Management Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.