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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
SO
251
STRS Ohio
Ohio
$1.71M +$193K +1,896 +12%
HIH
252
HRS Investment Holdings
New York
$1.7M -$510K -5,000 -22%
LBC
253
Lowe Brockenbrough & Co
Virginia
$1.7M -$19.9K -195 -1%
OI
254
Oakbrook Investments
Illinois
$1.67M -$153K -1,500 -8%
IRF
255
IBM Retirement Fund
New York
$1.64M -$13.2K -129 -0.8%
WAM
256
World Asset Management
Michigan
$1.63M -$145K -1,423 -8%
NCM
257
Narwhal Capital Management
Georgia
$1.63M -$793K -7,770 -32%
NGA
258
Naples Global Advisors
Florida
$1.6M -$51.5K -505 -3%
PWPCM
259
Perella Weinberg Partners Capital Management
New York
$1.59M -$2.76M -27,011 -62%
ProShare Advisors
260
ProShare Advisors
Maryland
$1.59M +$365K +3,573 +28%
WBC
261
Westpac Banking Corp
Australia
$1.58M +$152K +1,486 +11%
RCM
262
RNC Capital Management
California
$1.56M -$30.6K -300 -2%
FP
263
FDO Partners
Massachusetts
$1.53M +$1.6M +15,705 New
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$1.52M +$419K +4,107 +35%
RG
265
Rathbones Group
United Kingdom
$1.47M +$91.8K +900 +6%
Calamos Advisors
266
Calamos Advisors
Illinois
$1.44M +$1.51M +14,765 New
AIA
267
Arrow Investment Advisors
Maryland
$1.41M -$7.65K -75 -0.5%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$130K -1,271 -8%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$5K +49 +0.4%
NLGIA
270
Nippon Life Global Investors Americas
New York
$1.35M +$1.42M +13,900 New
ST
271
Spot Trading
Illinois
$1.35M -$2.74M -26,855 -66%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.35M +$1.16M +11,331 +451%
HT
273
HAP Trading
New York
$1.34M -$9.65M -94,569 -87%
SAM
274
Shell Asset Management
Netherlands
$1.32M -$68.6K -672 -5%
TAM
275
Tealwood Asset Management
Minnesota
$1.32M -$31.6K -310 -2%

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.