Molson Coors Class B
TAP
494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.
193% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 30
172% more call options, than puts
Call options by funds: $429M | Put options by funds: $158M
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
26% more capital invested
Capital invested by funds: $7.95B → $10B (+$2.07B)
12% more funds holding
Funds holding: 440 → 494 (+54)
0.18% less ownership
Funds ownership: 84.66% → 84.49% (-0.18%)
16% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$162M |
| 2 |
MCM
Mason Capital Management
New York
|
+$99.3M |
| 3 |
Bank of New York Mellon
New York
|
+$95.3M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$84.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$240M |
| 2 |
Lazard Asset Management
New York
|
-$171M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$151M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$111M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$77.8M |
TAP Hedge Fund Activity: Q2 2014 in Review
494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.
- 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
- Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
- 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
- The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
- The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2014.