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Molson Coors Class B

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $716M | Put options by funds: $164M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

0.31% more ownership

Funds ownership: 81.86%82.17% (+0.31%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

2% less funds holding

Funds holding: 541531 (-10)

7% less capital invested

Capital invested by funds: $10.7B → $9.91B (-$794M)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 211

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
301
J. Goldman & Co
New York
$1.11M +$1.12M +14,855 New
MTIM
302
Marathon Trading Investment Management
Pennsylvania
$1.1M +$1.11M +14,718 New
Federated Hermes
303
Federated Hermes
Pennsylvania
$1.06M -$4.71M -62,507 -82%
SAM
304
Shell Asset Management
Netherlands
$1.04M -$271K -3,595 -21%
N
305
Nuveen
North Carolina
$1.02M -$808K -10,718 -44%
M&T Bank
306
M&T Bank
New York
$1.01M -$61.1K -811 -6%
B
307
Barings
North Carolina
$1.01M
William Blair & Company
308
William Blair & Company
Illinois
$996K -$64.2K -852 -6%
RC
309
RegentAtlantic Capital
New Jersey
$992K -$14.3K -190 -1%
JIR
310
James Investment Research
Ohio
$975K -$249K -3,300 -20%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$973K +$37.2K +493 +4%
BA
312
Bridgewater Associates
Connecticut
$969K +$981K +13,021 New
DC
313
Davenport & Co
Virginia
$949K +$961K +12,753 New
JMPWA
314
JP Morgan Private Wealth Advisors
California
$949K +$38.7K +514 +4%
FA
315
FDx Advisors
Illinois
$949K +$439K +5,825 +85%
PNAA
316
Pictet North America Advisors
Switzerland
$937K -$12.8K -170 -1%
ANRIA
317
American National Registered Investment Advisor
Texas
$922K -$38.7K -514 -4%
ERSOT
318
Employees Retirement System of Texas
Texas
$893K
PP
319
Paloma Partners
Connecticut
$885K +$327K +4,341 +58%
MNBTD
320
Moody National Bank Trust Division
Texas
$875K +$11.8K +157 +1%
PA
321
Pinnacle Associates
New York
$857K +$22.6K +300 +3%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$856K -$37.7K -500 -4%
PCMC
323
Paragon Capital Management (Colorado)
Colorado
$836K
OI
324
Oakbrook Investments
Illinois
$826K -$30.1K -400 -3%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$805K -$351K -4,653 -30%

TAP Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2015, worth a combined $9.91B — down 7.4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TAP and 59 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 189 added.

The largest buyer was Corvex Management, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $862M sold.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q1 2015, down from 541 in Q4 2014.
  • Funds reported $9.91B of Molson Coors Class B stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 59 funds opened new Molson Coors Class B positions in Q1 2015 and 60 closed out, a net change of -1 holder.
  • The largest Molson Coors Class B buyer in Q1 2015 was Corvex Management, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q1 2015 was Americafirst Capital Management, an estimated $862M sold.

Based on aggregated 13F filings for Q1 2015.