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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
BUB
251
BBVA USA Bancshares
Texas
$1.09M +$924K +9,971 +376%
ANRIA
252
American National Registered Investment Advisor
Texas
$1.07M
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$84.2K +909 +8%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$1.04M +$790K +8,526 +243%
Jane Street
255
Jane Street
New York
$1.03M +$389K +4,196 +54%
AAM
256
Advisors Asset Management
Colorado
$1.03M -$368K -3,971 -25%
KRS
257
Kentucky Retirement Systems
Kentucky
$1.02M +$1.48K +16 +0.1%
CBOA
258
Commonwealth Bank of Australia
Australia
$1.02M -$142K -1,532 -12%
MNBTD
259
Moody National Bank Trust Division
Texas
$1.02M
SIM
260
Sentry Investment Management
Wisconsin
$999K
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$993K +$18.5K +200 +2%
GIA
262
Gateway Investment Advisers
Ohio
$985K +$1.85K +20 +0.2%
WBC
263
Westpac Banking Corp
Australia
$983K -$780K -8,415 -42%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$949K -$88.1K -951 -8%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$932K
PAI
266
Pittenger & Anderson Inc
Nebraska
$930K
DILIC
267
Dai-ichi Life Insurance Company
Japan
$920K -$15.5K -167 -2%
HCM
268
Highbridge Capital Management
New York
$881K -$964K -10,401 -50%
AAF
269
Andra AP-fonden
Sweden
$881K +$92.7K +1,000 +11%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$879K +$127K +1,367 +16%
ERSOT
271
Employees Retirement System of Texas
Texas
$863K -$8.25M -89,000 -90%
AMI
272
Amica Mutual Insurance
Rhode Island
$840K
CAM
273
Capstone Asset Management
Texas
$834K -$51.9K -560 -5%
MYAM
274
Meiji Yasuda Asset Management
Japan
$829K +$324K +3,500 +57%
WAM
275
Weatherly Asset Management
California
$827K -$33.6K -363 -4%

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.