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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
IG
276
ING Group
Netherlands
$817K +$4.82K +52 +0.6%
BPC
277
Banque Pictet & Cie
Switzerland
$808K -$46.3K -500 -5%
PNAA
278
Pictet North America Advisors
Switzerland
$808K -$46.3K -500 -5%
NLI
279
Nippon Life Insurance
Japan
$788K -$35.7K -385 -4%
GL
280
GLG LLC
New York
$780K -$97.4K -1,051 -10%
PCMC
281
Paragon Capital Management (Colorado)
Colorado
$758K -$15.8K -170 -2%
LIA
282
LS Investment Advisors
Michigan
$756K +$46.7K +504 +6%
Federated Hermes
283
Federated Hermes
Pennsylvania
$717K -$226K -2,441 -23%
ZIM
284
Zacks Investment Management
Illinois
$706K -$208K -2,242 -22%
FIM
285
Freedom Investment Management
Connecticut
$681K -$131K -1,419 -15%
Truist Financial
286
Truist Financial
North Carolina
$674K -$80.4K -868 -10%
JMPWA
287
JP Morgan Private Wealth Advisors
California
$668K -$3.61K -39 -0.5%
SA
288
SpiderRock Advisors
Delaware
$642K
Verition Fund Management
289
Verition Fund Management
Connecticut
$637K +$162K +1,750 +31%
GS
290
GAM Systematic
United Kingdom
$629K +$675K +7,289 New
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
$625K -$3.08M -33,232 -82%
APFBOT
292
Amica Pension Fund Board of Trustees
Rhode Island
$623K
HIM
293
Hermes Investment Management
United Kingdom
$611K +$655K +7,072 New
CI
294
Cigna Investments
Connecticut
$603K -$51.5K -556 -7%
HVIA
295
Hudson Valley Investment Advisors
New York
$600K -$44.5K -480 -6%
AIM
296
Achmea Investment Management
Netherlands
$597K
RC
297
RegentAtlantic Capital
New Jersey
$593K
CSS
298
Cubist Systematic Strategies
Connecticut
$589K -$759K -8,197 -55%
QCMC
299
Quantum Capital Management (California)
California
$583K -$1.3K -14 -0.2%
KeyBank National Association
300
KeyBank National Association
Ohio
$581K -$44.7K -482 -7%

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.