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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
SLAM
301
Swiss Life Asset Management
$584K -$877K -9,966 -58%
CA
302
Claar Advisors
New York
$579K +$623K +7,086 New
RC
303
RegentAtlantic Capital
New Jersey
$578K +$19.3K +219 +3%
CI
304
Cigna Investments
Connecticut
$570K +$352 +4 +0.1%
FMWA
305
Forvis Mazars Wealth Advisors
Missouri
$570K +$157K +1,782 +34%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$565K -$72K -819 -11%
AIM
307
Achmea Investment Management
Netherlands
$565K
QCMC
308
Quantum Capital Management (California)
California
$547K -$4.13K -47 -0.7%
M&T Bank
309
M&T Bank
New York
$547K +$46.5K +529 +9%
RTS
310
Round Table Services
New Jersey
$543K +$159K +1,813 +37%
TWI
311
Thomas White International
Illinois
$539K
PM
312
Parametrica Management
Hong Kong
$539K +$581K +6,600 New
CT
313
Coastline Trust
Rhode Island
$537K +$340K +3,860 +142%
AAM
314
Advisors Asset Management
Colorado
$536K -$475K -5,395 -45%
HFS
315
HL Financial Services
Kentucky
$534K +$575K +6,537 New
FRM
316
Fox Run Management
Connecticut
$531K +$572K +6,500 New
KeyBank National Association
317
KeyBank National Association
Ohio
$518K -$33K -375 -6%
Truist Financial
318
Truist Financial
North Carolina
$517K -$129K -1,470 -19%
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
$514K -$686K -7,800 -55%
RFC
320
Regions Financial Corp
Alabama
$506K -$2.81K -32 -0.5%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$506K +$86.2K +980 +19%
MCTIC
322
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$505K
MLIC
323
Mandatum Life Insurance Company
Finland
$490K
NJBEST
324
New Jersey Better Educational Savings Trust
New Jersey
$490K +$528K +6,000 New
LPL Financial
325
LPL Financial
California
$484K -$63.9K -726 -11%

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.