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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
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$448K +$19.6K +212 +4%
SB
327
Suntrust Banks
Georgia
$446K -$1.32M -14,214 -73%
MA
328
Marshwinds Advisory
Georgia
$446K -$11.6K -125 -2%
PA
329
Profund Advisors
Maryland
$444K +$87.9K +949 +23%
FPS
330
Fieldpoint Private Securities
Connecticut
$442K +$463K +4,995 +4,163%
MCM
331
MAI Capital Management
Ohio
$438K -$9.27K -100 -2%
KIA
332
KCM Investment Advisors
California
$438K +$470K +5,071 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$437K +$6.58K +71 +1%
RTS
334
Round Table Services
New Jersey
$418K +$194K +2,094 +76%
CCG
335
Cypress Capital Group
Florida
$417K +$447K +4,826 New
SOADOR
336
State of Alaska Department of Revenue
Alaska
$414K -$170K -1,830 -28%
PA
337
Pinnacle Associates
New York
$407K -$157K -1,699 -26%
BCM
338
BlueCrest Capital Management
Jersey
$405K -$54.7K -590 -11%
Creative Planning
339
Creative Planning
Kansas
$404K +$53.8K +581 +14%
QT
340
Quantbot Technologies
New York
$398K -$4.76M -51,320 -92%
CC
341
ClearArc Capital
Ohio
$393K +$4.63K +50 +1%
SM
342
Sciencast Management
New Jersey
$389K -$477K -5,150 -53%
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$384K -$3.27M -35,290 -89%
SCM
344
Sterling Capital Management
North Carolina
$372K -$181K -1,954 -31%
LCM
345
Laurion Capital Management
New York
$371K -$284K -3,066 -42%
AIP
346
Ameritas Investment Partners
Nebraska
$366K
RCAMU
347
Rothschild & Co Asset Management US
Connecticut
$362K +$49.7K +536 +15%
BCMO
348
Buckingham Capital Management (Ohio)
Ohio
$346K +$67.4K +727 +22%
CA
349
Cornerstone Advisors
North Carolina
$345K
GIBU
350
Gulf International Bank (UK)
United Kingdom
$344K +$10.7K +116 +3%

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.