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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
251
Westbourne Investment Advisors
Maryland
$1.16M -$2.2K -25 -0.2%
DTL
252
Dynamic Technology Lab
Singapore
$1.15M +$1.24M +14,078 New
NB
253
Norinchukin Bank
Japan
$1.12M +$82.1K +933 +7%
EGM
254
Engineers Gate Manager
New York
$1.12M +$1.2M +13,696 New
AAF
255
Andra AP-fonden
Sweden
$1.1M +$290K +3,300 +32%
CBOA
256
Commonwealth Bank of Australia
Australia
$1.05M +$105K +1,196 +10%
OI
257
Oakbrook Investments
Illinois
$1.05M -$220K -2,500 -16%
CS
258
Candriam SCA
Luxembourg
$1.04M
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$1.04M +$1.12M +12,769 New
QI
260
QS Investors
New York
$1.04M
SM
261
Sciencast Management
New Jersey
$993K +$697K +7,927 +176%
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$990K -$104K -1,180 -9%
HT
263
HAP Trading
New York
$982K -$715K -8,126 -40%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$950K +$128K +1,458 +14%
SIM
265
Sentry Investment Management
Wisconsin
$945K
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$939K
NCM
267
Narwhal Capital Management
Georgia
$934K +$708K +8,050 +237%
KRS
268
Kentucky Retirement Systems
Kentucky
$926K -$43.9K -499 -4%
GIA
269
Gateway Investment Advisers
Ohio
$906K -$27.2K -309 -3%
WBC
270
Westpac Banking Corp
Australia
$903K -$28.7K -326 -3%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$902K +$5.28K +60 +0.5%
PAI
272
Pittenger & Anderson Inc
Nebraska
$880K
DILIC
273
Dai-ichi Life Insurance Company
Japan
$870K
AIM
274
Alambic Investment Management
California
$841K -$1M -11,400 -53%
CGH
275
Crossmark Global Holdings
Texas
$822K +$886K +10,069 New

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.