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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
ERSOT
276
Employees Retirement System of Texas
Texas
$816K
ANRIA
277
American National Registered Investment Advisor
Texas
$803K -$224K -2,550 -21%
SAM
278
Shell Asset Management
Netherlands
$795K -$362K -4,116 -30%
AMI
279
Amica Mutual Insurance
Rhode Island
$794K
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$784K -$213K -2,425 -20%
PCMC
281
Paragon Capital Management (Colorado)
Colorado
$758K +$44K +500 +6%
MNBTD
282
Moody National Bank Trust Division
Texas
$752K -$224K -2,550 -22%
BCM
283
BlueCrest Capital Management
Jersey
$752K +$398K +4,529 +97%
NLI
284
Nippon Life Insurance
Japan
$747K +$1.85K +21 +0.2%
WAM
285
Weatherly Asset Management
California
$746K -$39.7K -451 -5%
LIA
286
LS Investment Advisors
Michigan
$710K -$5.72K -65 -0.7%
CG
287
Caprock Group
Idaho
$697K +$425K +4,837 +131%
GXMC
288
Global X Management Company
New York
$675K -$750K -8,529 -51%
GL
289
GLG LLC
New York
$675K -$67.6K -768 -9%
TI
290
Trexquant Investment
Connecticut
$675K +$728K +8,271 New
FIM
291
Freedom Investment Management
Connecticut
$662K +$19.4K +220 +3%
GS
292
GAM Systematic
United Kingdom
$662K +$71.6K +814 +11%
PRCM
293
Pine River Capital Management
Minnesota
$657K -$4.48M -50,928 -86%
TAM
294
Taylor Asset Management
Ontario, Canada
$645K +$194K +2,200 +39%
HIM
295
Hermes Investment Management
United Kingdom
$632K +$58.6K +666 +9%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$625K -$386K -4,387 -36%
WG
297
Winton Group
United Kingdom
$608K -$4.82M -54,806 -88%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$597K +$6.33K +72 +1%
HVIA
299
Hudson Valley Investment Advisors
New York
$593K +$27.3K +310 +4%
APFBOT
300
Amica Pension Fund Board of Trustees
Rhode Island
$589K

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.