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Molson Coors Class B

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $716M | Put options by funds: $164M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

0.31% more ownership

Funds ownership: 81.86%82.17% (+0.31%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

2% less funds holding

Funds holding: 541531 (-10)

7% less capital invested

Capital invested by funds: $10.7B → $9.91B (-$794M)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 211

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Capstone Asset Management
Texas
$605K +$2.26K +30 +0.4%
LMAM
352
Legg Mason Asset Management
Japan
$604K -$82.9K -1,100 -12%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$599K -$892K -11,841 -60%
Jane Street
354
Jane Street
New York
$594K +$386K +5,122 +180%
SIA
355
Stancorp Investment Advisers
Oregon
$586K +$9.8K +130 +2%
TMAM
356
Tokio Marine Asset Management
Japan
$571K -$91.8K -1,218 -14%
FAAS
357
First Allied Advisory Services
California
$559K +$19.6K +260 +4%
AGM
358
Alpine Global Management
New York
$544K +$280K +3,721 +104%
VKH
359
Virtu KCG Holdings
New York
$541K -$470K -6,242 -46%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$537K +$36.5K +484 +7%
BFM
361
Boothbay Fund Management
New York
$534K +$540K +7,169 New
HIM
362
Hermes Investment Management
United Kingdom
$527K
BC
363
Burney Company
Virginia
$523K -$40.5K -538 -7%
NERM
364
New England Research & Management
Illinois
$519K -$552K -7,325 -51%
SFP
365
Santa Fe Partners
New Mexico
$512K +$519K +6,893 New
PVWM
366
Point View Wealth Management
New Jersey
$506K
DAL
367
David A. Lorber
$505K +$410K +5,441 +405%
SCM
368
Shelton Capital Management
Colorado
$499K +$98K +1,300 +24%
First Manhattan
369
First Manhattan
New York
$498K -$2.79K -37 -0.5%
LIA
370
LS Investment Advisors
Michigan
$494K -$9.57K -127 -2%
OC
371
Oppenheimer & Co
New York
$469K +$23.4K +311 +5%
KeyBank National Association
372
KeyBank National Association
Ohio
$468K +$4.07K +54 +0.9%
MA
373
MUFG Americas
New York
$465K +$11.1K +147 +2%
MA
374
Marshwinds Advisory
Georgia
$447K -$11.3K -150 -2%
FMBTD
375
First Midwest Bank Trust Division
Illinois
$442K -$1.51K -20 -0.3%

TAP Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2015, worth a combined $9.91B — down 7.4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TAP and 59 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 189 added.

The largest buyer was Corvex Management, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $862M sold.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q1 2015, down from 541 in Q4 2014.
  • Funds reported $9.91B of Molson Coors Class B stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 59 funds opened new Molson Coors Class B positions in Q1 2015 and 60 closed out, a net change of -1 holder.
  • The largest Molson Coors Class B buyer in Q1 2015 was Corvex Management, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q1 2015 was Americafirst Capital Management, an estimated $862M sold.

Based on aggregated 13F filings for Q1 2015.