Molson Coors Class B
TAP
513 hedge funds and large institutions have $9.31B invested in Molson Coors Class B in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 218 reducing their positions, and 63 closing their positions.
112% more call options, than puts
Call options by funds: $543M | Put options by funds: $256M
0.29% more ownership
Funds ownership: 82.17% → 82.46% (+0.29%)
3% less funds holding
Funds holding: 531 → 513 (-18)
6% less capital invested
Capital invested by funds: $9.91B → $9.31B (-$601M)
19% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 63
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
26% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76.5M |
| 3 |
TP
Third Point
New York
|
+$74.4M |
| 4 |
Two Sigma Investments
New York
|
+$69.2M |
| 5 |
Morgan Stanley
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$87.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$70.7M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$67.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$58.7M |
TAP Hedge Fund Activity: Q2 2015 in Review
513 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2015, worth a combined $9.31B — down 6.1% from $9.91B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TAP and 51 opened new positions — a net loss of 12 holders — while 218 trimmed existing stakes and 162 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $87.8M.
- 513 institutional investors held Molson Coors Class B (TAP) as of Q2 2015, down from 531 in Q1 2015.
- Funds reported $9.31B of Molson Coors Class B stock for Q2 2015, down 6.1% quarter-over-quarter.
- 51 funds opened new Molson Coors Class B positions in Q2 2015 and 63 closed out, a net change of -12 holders.
- The largest Molson Coors Class B buyer in Q2 2015 was Soroban Capital Partners, an estimated $127M added.
- The largest Molson Coors Class B seller in Q2 2015 was JP Morgan Chase, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2015.