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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
Victory Capital Management
276
Victory Capital Management
Texas
$1.31M +$111K +1,089 +9%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.3M -$268K -2,626 -16%
XK
278
Xact Kapitalforvaltning
Sweden
$1.3M +$142K +1,393 +12%
GIA
279
Gateway Investment Advisers
Ohio
$1.24M +$14.2K +139 +1%
CWM
280
CIBC World Markets
New York
$1.23M +$1.29M +12,667 New
WIA
281
Westbourne Investment Advisors
Maryland
$1.21M +$330K +3,235 +35%
ANRIA
282
American National Registered Investment Advisor
Texas
$1.21M
BPC
283
Banque Pictet & Cie
Switzerland
$1.2M +$16.3K +160 +1%
PNAA
284
Pictet North America Advisors
Switzerland
$1.2M +$16.3K +160 +1%
SIM
285
Sentry Investment Management
Wisconsin
$1.18M
CBOA
286
Commonwealth Bank of Australia
Australia
$1.17M +$237K +2,319 +24%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$631K +6,180 +106%
CCM
288
Cadence Capital Management
Massachusetts
$1.16M -$1.17M -11,460 -49%
CAM
289
Cypress Asset Management
Texas
$1.16M +$16.2K +159 +1%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$1.15M -$37.7K -370 -3%
MLIC
291
Mandatum Life Insurance Company
Finland
$1.15M
IC
292
InterOcean Capital
Illinois
$1.15M -$759K -7,437 -39%
MNBTD
293
Moody National Bank Trust Division
Texas
$1.15M
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$1.13M -$10.2K -100 -0.9%
AB
295
Amalgamated Bank
New York
$1.13M +$333K +3,267 +39%
AAF
296
Andra AP-fonden
Sweden
$1.09M +$428K +4,200 +60%
NB
297
Norinchukin Bank
Japan
$1.09M +$134K +1,316 +13%
LFAS
298
Level Four Advisory Services
Texas
$1.06M +$1.11M +10,926 New
NLI
299
Nippon Life Insurance
Japan
$1.06M +$63.2K +619 +6%
BCM
300
BlueCrest Capital Management
Jersey
$1.06M -$1.25M -12,252 -53%

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.