Molson Coors Class B
508 hedge funds and large institutions have $16.2B invested in Molson Coors Class B in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 241 increasing their positions, 152 reducing their positions, and 48 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 152
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
23% more capital invested
Capital invested by funds: $13.2B → $16.2B (+$3.08B)
15% more call options, than puts
Call options by funds: $83.4M | Put options by funds: $72.3M
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
3.7% more ownership
Funds ownership: 86.13% → 89.83% (+3.7%)
1% more funds holding
Funds holding: 503 → 508 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$579M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$533M |
| 3 |
Lazard Asset Management
New York
|
+$396M |
| 4 |
JP Morgan Chase
New York
|
+$353M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$287M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$221M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$171M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$153M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$115M |
| 5 |
MCM
Mason Capital Management
New York
|
-$76.5M |
TAP Hedge Fund Activity: Q1 2016 in Review
508 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2016, worth a combined $16.2B — up 23% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TAP positions and 48 closed out — a net gain of 7 holders — while 241 added to existing stakes and 152 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $579M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $221M sold.
- 508 institutional investors held Molson Coors Class B (TAP) as of Q1 2016, up from 503 in Q4 2015.
- Funds reported $16.2B of Molson Coors Class B stock for Q1 2016, up 23% quarter-over-quarter.
- 55 funds opened new Molson Coors Class B positions in Q1 2016 and 48 closed out, a net change of +7 holders.
- The largest Molson Coors Class B buyer in Q1 2016 was Fidelity Investments, an estimated $579M added.
- The largest Molson Coors Class B seller in Q1 2016 was Lone Pine Capital, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2016.