We are live on ! Find out more
TAP icon

Molson Coors Class B

537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 529537 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$509M)

3% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $80.9M

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

1.43% less ownership

Funds ownership: 86.46%85.03% (-1.4%)

Holders
537
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
73
Increased
186
Reduced
195
Closed
54
Calls
$78.2M
Puts
$80.9M
Net Calls
-$2.73M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Cutler Group
California
$1.13M +$838K +8,585 +264%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.13M -$152K -1,552 -12%
MNBTD
278
Moody National Bank Trust Division
Texas
$1.13M
Baird Financial Group
279
Baird Financial Group
Wisconsin
$1.12M -$16.3K -167 -1%
SIM
280
Sentry Investment Management
Wisconsin
$1.11M -$50.9K -521 -4%
CS
281
Candriam SCA
Luxembourg
$1.1M +$202K +2,069 +22%
GIA
282
Gateway Investment Advisers
Ohio
$1.09M -$136K -1,396 -11%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$1.08M -$29.3K -300 -3%
CAM
284
Cypress Asset Management
Texas
$1.08M -$61K -625 -5%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$283K -2,903 -21%
OMC
286
Overbrook Management Corp
New York
$1.05M -$3.76M -38,531 -78%
SSA
287
Schonfeld Strategic Advisors
New York
$1.04M +$859K +8,801 +422%
DILIC
288
Dai-ichi Life Insurance Company
Japan
$1.04M
MYLI
289
Meiji Yasuda Life Insurance
Japan
$1.03M +$1.05M +10,800 New
PAI
290
Pittenger & Anderson Inc
Nebraska
$1.03M
Federated Hermes
291
Federated Hermes
Pennsylvania
$1.03M -$1.18M -12,058 -53%
NI
292
Numeric Investors
Massachusetts
$1M +$635K +6,500 +163%
ZIM
293
Zacks Investment Management
Illinois
$998K -$40.4K -414 -4%
CAM
294
Capstone Asset Management
Texas
$978K -$28.3K -290 -3%
GL
295
GLG LLC
New York
$965K -$2.25K -23 -0.2%
YMRC
296
Yorktown Management & Research Company
Virginia
$957K
BRA
297
Blue Rock Advisors
Minnesota
$957K +$976K +10,000 New
WAM
298
Weatherly Asset Management
California
$952K +$78.1K +800 +9%
BPC
299
Banque Pictet & Cie
Switzerland
$944K -$239K -2,450 -20%
PNAA
300
Pictet North America Advisors
Switzerland
$944K -$239K -2,450 -20%

TAP Hedge Fund Activity: Q1 2017 in Review

537 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 3.1% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TAP positions and 54 closed out — a net gain of 19 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.

  • 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 73 funds opened new Molson Coors Class B positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2017.