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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
PVWM
326
Point View Wealth Management
New Jersey
$480K -$14.6K -166 -3%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$478K -$19.4K -220 -4%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$464K +$34K +387 +7%
KI
329
Koch Industries
Kansas
$459K +$494K +5,621 New
MWM
330
Mission Wealth Management
California
$454K -$54.4K -618 -10%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$449K +$27.2K +309 +6%
II
332
IFM Investors
Australia
$446K
BHWM
333
Bar Harbor Wealth Management
New Hampshire
$432K -$21.1K -240 -4%
WT
334
Whittier Trust
California
$431K
PA
335
Pinnacle Associates
New York
$428K +$46.3K +526 +11%
AA
336
ALPS Advisors
Colorado
$428K +$461K +5,245 New
SSA
337
Schonfeld Strategic Advisors
New York
$424K -$2.63M -29,844 -85%
CA
338
Commerzbank Aktiengesellschaft
Germany
$416K +$118K +1,345 +36%
JFL
339
Jarislowsky, Fraser Ltd
Quebec, Canada
$416K +$449K +5,101 New
MCM
340
MAI Capital Management
Ohio
$414K
MA
341
Marshwinds Advisory
Georgia
$409K -$13.2K -150 -3%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$399K -$15.3K -174 -3%
CCG
343
Cypress Capital Group
Florida
$394K
VIA
344
Vident Investment Advisory
Georgia
$388K +$418K +4,756 New
CC
345
ClearArc Capital
Ohio
$386K +$16K +182 +4%
SCM
346
Snow Capital Management
Pennsylvania
$382K +$411K +4,676 New
AIP
347
Ameritas Investment Partners
Nebraska
$380K
Bank of Nova Scotia
348
Bank of Nova Scotia
Ontario, Canada
$363K
CIBC World Market
349
CIBC World Market
Ontario, Canada
$360K -$1.09M -12,344 -74%
Creative Planning
350
Creative Planning
Kansas
$356K -$27.5K -313 -7%

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.