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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
CI
301
Cowen Inc
New York
$575K -$1.16M -12,500 -65%
LPL Financial
302
LPL Financial
California
$575K +$67.9K +733 +12%
TWI
303
Thomas White International
Illinois
$570K +$199K +2,150 +48%
CG
304
Cutler Group
California
$568K -$486K -5,250 -44%
RFC
305
Regions Financial Corp
Alabama
$538K -$2.69K -29 -0.5%
MCTIC
306
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$534K -$5.64M -60,820 -91%
MWM
307
Mission Wealth Management
California
$534K +$57.3K +618 +11%
M&T Bank
308
M&T Bank
New York
$532K -$117K -1,267 -17%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$525K +$3.98K +43 +0.7%
PVWM
310
Point View Wealth Management
New Jersey
$522K +$1.21K +13 +0.2%
MLIC
311
Mandatum Life Insurance Company
Finland
$518K -$540K -5,823 -49%
MWNA
312
Marshall Wace North America
New York
$513K -$10.9M -117,689 -95%
RIM
313
Regent Investment Management
Kentucky
$512K -$27.8K -300 -5%
AGA
314
Accuvest Global Advisors
Utah
$505K +$104K +1,124 +24%
NIPH
315
NN Investment Partners Holdings
Netherlands
$501K -$96.7K -1,044 -15%
TU
316
TDAM USA
Ontario, Canada
$496K -$120K -1,296 -18%
TAM
317
Taylor Asset Management
Ontario, Canada
$492K +$528K +5,700 New
GH
318
GAM Holding
Switzerland
$482K -$2.78M -30,000 -84%
BHWM
319
Bar Harbor Wealth Management
New Hampshire
$477K -$109K -1,175 -18%
II
320
IFM Investors
Australia
$472K +$139K +1,504 +38%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$458K
WT
322
Whittier Trust
California
$455K -$4.26K -46 -0.9%
HighTower Advisors
323
HighTower Advisors
Illinois
$451K -$47.6K -514 -9%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$450K +$483K +5,213 New
FMWA
325
Forvis Mazars Wealth Advisors
Missouri
$449K +$227K +2,449 +89%

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.