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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
AMI
301
Amica Mutual Insurance
Rhode Island
$931K +$950K +9,728 New
SCP
302
Seizert Capital Partners
Michigan
$926K +$113K +1,160 +14%
FPA
303
Fieldpoint Private Advisors
New York
$915K
IC
304
InterOcean Capital
Illinois
$910K -$224K -2,290 -19%
NLI
305
Nippon Life Insurance
Japan
$910K -$137K -1,402 -13%
IG
306
ING Group
Netherlands
$901K +$919K +9,413 New
FIM
307
Freedom Investment Management
Connecticut
$891K +$322K +3,296 +55%
PCMC
308
Paragon Capital Management (Colorado)
Colorado
$857K +$874K +8,952 New
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$843K -$1.76K -18 -0.2%
DCM
310
Dynamic Capital Management
Jersey
$840K +$857K +8,775 New
Truist Financial
311
Truist Financial
North Carolina
$830K -$163K -1,674 -16%
Skandinaviska Enskilda Banken (SEB)
312
Skandinaviska Enskilda Banken (SEB)
Sweden
$800K -$6.44K -66 -0.8%
CA
313
Commerzbank Aktiengesellschaft
Germany
$790K -$23.2K -238 -3%
LIA
314
LS Investment Advisors
Michigan
$790K +$85.7K +878 +12%
DTL
315
Dynamic Technology Lab
Singapore
$756K +$509K +5,210 +194%
Jane Street
316
Jane Street
New York
$745K -$3.92M -40,137 -84%
JMPWA
317
JP Morgan Private Wealth Advisors
California
$744K +$66K +676 +10%
CI
318
Cigna Investments
Connecticut
$722K +$84.6K +866 +13%
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$713K -$45.2M -463,264 -98%
FAM
320
Foresters Asset Management
Ontario, Canada
$713K +$547K +5,600 New
M&T Bank
321
M&T Bank
New York
$712K -$194K -1,990 -21%
HVIA
322
Hudson Valley Investment Advisors
New York
$711K +$53K +543 +8%
LCM
323
Laurion Capital Management
New York
$705K +$719K +7,366 New
FFA
324
First Foundation Advisors
California
$701K +$117K +1,198 +20%
T
325
TOBAM
France
$691K -$9.74M -99,756 -93%

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.